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

Shanghai - Shanghai Delayed price. Currency in CNY
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4.0200-0.1100 (-2.66%)
At close: 02:49PM 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
101,314
101,314
68,082
77,396
105,908
Depreciation & amortisation
79,162
79,162
77,525
73,429
71,320
Change in working capital
-13,935
-13,935
-8,676
-120,079
-130,591
Inventory
-119,480
-119,480
79,441
-142,899
-55,752
Other working capital
169,950
169,950
129,914
35,607
58,285
Other non-cash items
8,291
8,291
10,319
15,604
17,613
Net cash provided by operating activities
206,752
206,752
162,280
106,135
99,898
Cash flows from investing activities
Investments in property, plant and equipment
-36,801
-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
-35,645
-35,645
-29,873
-94,497
-41,326
Net change in cash
43,500
43,500
40,447
325.5678
-60,578
Cash at beginning of period
342,126
342,126
301,679
301,353
361,931
Cash at end of period
385,626
385,626
342,126
301,679
301,353
Free cash flow
Operating cash flow
206,752
206,752
162,280
106,135
99,898
Capital expenditure
-36,801
-36,801
-32,366
-70,529
-41,613
Free cash flow
169,950
169,950
129,914
35,607
58,285