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Beijing SPC Environment Protection Tech Co., Ltd. (002573.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.8500-0.0200 (-0.52%)
As of 12:37PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
128,092
127,365
447,657
568,218
340,871
Depreciation & amortisation
-
846,737
814,773
752,504
466,852
Change in working capital
-
-867,239
-949,599
-1,450,187
-431,163
Inventory
-
269,164
-415,235
-59,138
863,020
Other working capital
148,052
-43,072
7,930
-250,022
-704,691
Other non-cash items
-
448,627
522,478
399,110
274,210
Net cash provided by operating activities
-
876,946
1,053,928
289,696
554,725
Cash flows from investing activities
Investments in property, plant and equipment
-838,196
-920,017
-1,045,998
-539,717
-1,259,416
Acquisitions, net
-65,069
-65,069
-359,375
-179,505
-174,196
Purchases of investments
-181,678
-146,145
-264,083
-478,308
-31,113
Sales/maturities of investments
173,120
140,446
433,228
202,574
126,850
Other investing activities
-129,634
-120,000
-46,263
-30,145
-127,056
Net cash used for investing activities
-1,039,825
-1,108,980
-1,272,285
-940,985
-1,416,609
Net change in cash
1,292
-350,382
61,770
1,031,752
-213,814
Cash at beginning of period
904,020
1,439,534
1,377,764
346,012
559,826
Cash at end of period
901,063
1,089,152
1,439,534
1,377,764
346,012
Free cash flow
Operating cash flow
-
876,946
1,053,928
289,696
554,725
Capital expenditure
-838,196
-920,017
-1,045,998
-539,717
-1,259,416
Free cash flow
148,052
-43,072
7,930
-250,022
-704,691