Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 4 hours 47 minutes
FTSE 100
8,359.28
+45.61
(+0.55%)
FTSE 250
20,431.69
+18.61
(+0.09%)
AIM
778.03
+1.61
(+0.21%)
GBP/EUR
1.1617
-0.0007
(-0.06%)
GBP/USD
1.2493
-0.0016
(-0.13%)
Bitcoin GBP
49,967.18
-1,280.13
(-2.50%)
Money
How to make a tax-free income
Tips for making money that won't be taxed
Shanghai New World Co., Ltd (600628.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
6.26
-0.04
(-0.63%)
At close: 03:00PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
33,594
31,657
-52,023
69,459
70,632
Depreciation & amortisation
-
151,398
149,733
147,599
141,916
Change in working capital
-
74,104
-91,814
33,195
46,455
Inventory
-
-27,635
54,079
-48,477
2,790
Other working capital
172,320
156,427
-12,251
181,447
140,874
Other non-cash items
-
19,006
35,773
42,476
57,307
Net cash provided by operating activities
-
301,836
22,779
259,747
288,678
Cash flows from investing activities
Investments in property, plant and equipment
-183,589
-145,409
-35,031
-78,300
-147,804
Sales/maturities of investments
28,369
27,762
25,351
36,190
148,141
Other investing activities
-229,238
-264,238
381,815
-601,999
260,000
Net cash used for investing activities
-382,889
-380,317
372,257
-644,080
260,337
Net change in cash
-46,337
-154,420
129,342
-494,036
76,474
Cash at beginning of period
1,626,350
1,276,729
1,147,387
1,641,423
1,564,950
Cash at end of period
1,580,025
1,122,309
1,276,729
1,147,387
1,641,423
Free cash flow
Operating cash flow
-
301,836
22,779
259,747
288,678
Capital expenditure
-183,589
-145,409
-35,031
-78,300
-147,804
Free cash flow
172,320
156,427
-12,251
181,447
140,874
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.