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Atlantic China Welding Consumables, Inc. (600558.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.2700+0.0200 (+0.47%)
At close: 03:00PM 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
Cash flows from operating activities
Net income
104,790
101,314
68,082
77,396
105,908
Depreciation & amortisation
-
79,162
77,525
73,429
71,320
Change in working capital
-
-13,935
-8,676
-120,079
-130,591
Inventory
-
-119,480
79,441
-142,899
-55,752
Other working capital
186,957
169,950
129,914
35,607
58,285
Other non-cash items
-
8,291
10,319
15,604
17,613
Net cash provided by operating activities
-
206,752
162,280
106,135
99,898
Cash flows from investing activities
Investments in property, plant and equipment
-43,323
-36,801
-32,366
-70,529
-41,613
Purchases of investments
-
-
-
-44,760
-
Sales/maturities of investments
-
-
760.2177
246.8175
-
Other investing activities
-
-
-
-
-100
Net cash used for investing activities
-38,262
-35,645
-29,873
-94,497
-41,326
Net change in cash
70,531
43,500
40,447
325.5678
-60,578
Cash at beginning of period
255,968
342,126
301,679
301,353
361,931
Cash at end of period
325,096
385,626
342,126
301,679
301,353
Free cash flow
Operating cash flow
-
206,752
162,280
106,135
99,898
Capital expenditure
-43,323
-36,801
-32,366
-70,529
-41,613
Free cash flow
186,957
169,950
129,914
35,607
58,285