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Sichuan Anning Iron and Titanium Co.,Ltd. (002978.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.35-0.52 (-1.54%)
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
1,116,399
936,405
1,094,737
1,435,107
700,566
Depreciation & amortisation
-
180,980
156,345
127,435
124,093
Change in working capital
-
-264,127
-320,116
-337,915
103,365
Inventory
-
14,892
-7,379
-5,327
15,295
Other working capital
992,465
27,988
527,329
997,106
884,619
Other non-cash items
-
37,533
37,393
45,639
42,995
Net cash provided by operating activities
-
892,428
927,993
1,143,344
976,787
Cash flows from investing activities
Investments in property, plant and equipment
-189,459
-864,440
-400,664
-146,238
-92,168
Acquisitions, net
-
-12,129
-
-
-
Purchases of investments
-593,421
-4,000
-570,546
-837,655
-1,585,000
Sales/maturities of investments
835,105
51,322
536,071
1,415,660
537,139
Other investing activities
-
23,904
-
-146,238
40
Net cash used for investing activities
52,252
-805,307
-435,112
433,295
-1,139,179
Net change in cash
1,168,259
-173,315
464,494
1,071,520
840,933
Cash at beginning of period
1,300,068
2,642,732
2,178,238
1,106,717
265,784
Cash at end of period
2,468,327
2,469,417
2,642,732
2,178,238
1,106,717
Free cash flow
Operating cash flow
-
892,428
927,993
1,143,344
976,787
Capital expenditure
-189,459
-864,440
-400,664
-146,238
-92,168
Free cash flow
992,465
27,988
527,329
997,106
884,619