UK markets close in 5 hours 27 minutes

ShenZhen YUTO Packaging Technology Co., Ltd. (002831.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
25.59+0.21 (+0.83%)
At close: 03:04PM CST
Show:
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
1,475,361
1,438,086
1,487,874
1,022,897
1,120,160
Depreciation & amortisation
-
735,352
682,186
614,367
435,731
Change in working capital
-
1,115,166
96,176
-841,732
-843,319
Inventory
-
116,600
4,730
-297,025
-531,844
Other working capital
2,339,282
2,504,373
1,018,567
-680,782
-706,229
Other non-cash items
-
286,228
141,982
297,139
262,099
Net cash provided by operating activities
-
3,673,422
2,620,759
1,173,279
1,003,019
Cash flows from investing activities
Investments in property, plant and equipment
-1,093,943
-1,169,049
-1,602,192
-1,854,061
-1,709,248
Acquisitions, net
-
-165,779
-206,164
-20,950
-
Purchases of investments
-
-7,400
-21,260
-
-
Sales/maturities of investments
-7,235
7,018
11,271
99,958
40,281
Other investing activities
-868,632
-648,736
-713,203
119,850
-456,122
Net cash used for investing activities
-2,085,233
-1,927,184
-2,456,167
-1,581,042
-2,024,867
Net change in cash
222,442
168,103
-58,712
-55,351
526,230
Cash at beginning of period
1,774,115
1,527,862
1,586,575
1,641,926
1,115,695
Cash at end of period
1,962,163
1,695,966
1,527,862
1,586,575
1,641,926
Free cash flow
Operating cash flow
-
3,673,422
2,620,759
1,173,279
1,003,019
Capital expenditure
-1,093,943
-1,169,049
-1,602,192
-1,854,061
-1,709,248
Free cash flow
2,339,282
2,504,373
1,018,567
-680,782
-706,229