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Hebei Sailhero Environmental Protection High-tech Co.,Ltd (300137.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.26000.0000 (0.00%)
At close: 03:04PM CST
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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
31/12/2019
Cash flows from operating activities
Net income
-122,557
-123,684
-134,893
71,214
134,160
-
Depreciation & amortisation
-
29,996
38,913
42,105
33,404
-
Change in working capital
-
-72,303
-234,060
-72,853
-59,199
-
Inventory
-
-50,033
11,064
9,722
60,555
-
Other working capital
30,053
3,805
-164,842
101,320
139,891
-
Other non-cash items
-
1,823
3,816
2,860
2,243
-
Net cash provided by operating activities
-
9,894
-146,868
116,352
158,655
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,113
-6,089
-17,973
-15,031
-18,764
-
Acquisitions, net
-
-2,300
-
-
-
-
Purchases of investments
-
-190,000
-280,000
-3,100
-12,000
-
Sales/maturities of investments
164,188
354,148
7,463
-
27,051
30,062
Other investing activities
-
2,167
-
-
-18,764
-26,532
Net cash used for investing activities
-49,861
158,034
-284,144
-14,351
-2,522
-
Net change in cash
-18,960
160,588
-489,993
39,699
20,116
-
Cash at beginning of period
411,660
303,392
793,385
753,685
733,569
-
Cash at end of period
393,192
463,980
303,392
793,385
753,685
-
Free cash flow
Operating cash flow
-
9,894
-146,868
116,352
158,655
-
Capital expenditure
-6,113
-6,089
-17,973
-15,031
-18,764
-
Free cash flow
30,053
3,805
-164,842
101,320
139,891
-