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Fujian Cement Inc. (600802.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.6900+0.0900 (+2.50%)
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
-306,681
-322,594
-242,612
310,032
277,860
Depreciation & amortisation
-
254,042
279,767
248,785
206,220
Change in working capital
-
-88,984
-256,939
-202,220
-165,342
Inventory
-
146,774
-35,104
-130,642
-46,183
Other working capital
-233,989
-248,855
-394,248
113,092
-215,641
Other non-cash items
-
69,486
61,046
46,518
61,821
Net cash provided by operating activities
-
-121,560
-207,077
461,729
405,098
Cash flows from investing activities
Investments in property, plant and equipment
-120,942
-127,295
-187,170
-348,637
-620,739
Purchases of investments
-
-66.5487
-6,272
-75,108
-486.2269
Sales/maturities of investments
-
39,376
115,319
27,184
25,300
Other investing activities
-
1,000
-
-9.7995
4,304
Net cash used for investing activities
-76,088
-80,490
-72,279
-384,321
-589,724
Net change in cash
-2,752
22,634
-154,022
-178,625
-207,187
Cash at beginning of period
181,863
92,714
246,736
425,362
632,549
Cash at end of period
179,110
115,348
92,714
246,736
425,362
Free cash flow
Operating cash flow
-
-121,560
-207,077
461,729
405,098
Capital expenditure
-120,942
-127,295
-187,170
-348,637
-620,739
Free cash flow
-233,989
-248,855
-394,248
113,092
-215,641