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Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (301068.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.74+0.18 (+0.88%)
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
56,569
55,468
55,257
51,599
79,167
-
Depreciation & amortisation
-
38,395
36,253
21,584
5,022
-
Change in working capital
-
-98,927
-81,915
-47,593
-88,197
-
Inventory
-
244.8063
493.3132
-24,015
-4,945
-
Other working capital
-32,131
-8,591
-31,527
-34,821
-154,282
-
Other non-cash items
-
9,193
6,165
9,054
5,767
-
Net cash provided by operating activities
-
23,999
62,550
76,967
19,732
-
Cash flows from investing activities
Investments in property, plant and equipment
-118,764
-32,590
-94,077
-111,787
-174,014
-
Acquisitions, net
-
-10,852
-25,903
-
-
-
Other investing activities
-
-
-
1,190
-4,320
-3,349
Net cash used for investing activities
-142,210
-43,066
-119,897
-107,303
-151,205
-
Net change in cash
-257,740
45,974
-39,669
98,030
-41,038
-
Cash at beginning of period
320,354
99,301
138,970
40,939
81,977
-
Cash at end of period
62,614
145,274
99,301
138,970
40,939
-
Free cash flow
Operating cash flow
-
23,999
62,550
76,967
19,732
-
Capital expenditure
-118,764
-32,590
-94,077
-111,787
-174,014
-
Free cash flow
-32,131
-8,591
-31,527
-34,821
-154,282
-