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Shanghai Chlor-Alkali Chemical Co., Ltd. (600618.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.10-0.07 (-0.76%)
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
31/12/2019
Cash flows from operating activities
Net income
783,812
760,514
1,370,504
1,771,708
606,692
-
Depreciation & amortisation
-
271,133
212,166
189,176
181,379
-
Change in working capital
-
-330,874
19,432
-265,144
-206,714
-
Inventory
-
-105,341
-222,623
-65,772
54,857
-
Other working capital
64,288
12,673
-421,402
123,553
167,636
-
Other non-cash items
-
52,984
7,444
16,408
27,360
-
Net cash provided by operating activities
-
638,618
1,427,601
1,377,706
408,743
-
Cash flows from investing activities
Investments in property, plant and equipment
-657,536
-625,945
-1,849,004
-1,254,153
-241,107
-
Purchases of investments
-
-18,550
-6,183
-
-
-44,000
Sales/maturities of investments
-
29,006
24,430
216,539
330,715
-
Other investing activities
-
-11,500
-
4,400
-241,107
-170,739
Net cash used for investing activities
-448,761
-429,537
-1,830,467
-1,033,184
89,662
-
Net change in cash
-142,784
43,497
-9,180
1,295,198
318,630
-
Cash at beginning of period
3,560,368
3,507,055
3,516,235
2,221,037
1,902,407
-
Cash at end of period
3,417,584
3,550,553
3,507,055
3,516,235
2,221,037
-
Free cash flow
Operating cash flow
-
638,618
1,427,601
1,377,706
408,743
-
Capital expenditure
-657,536
-625,945
-1,849,004
-1,254,153
-241,107
-
Free cash flow
64,288
12,673
-421,402
123,553
167,636
-