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Hunan New Wellful Co.,Ltd. (600975.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.07-0.17 (-2.35%)
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
-1,230,217
-1,203,418
-77,703
-296,302
282,724
-
Depreciation & amortisation
-
922,525
580,376
311,651
60,287
-
Change in working capital
-
-852,129
-666,165
-717,575
-247,046
-
Inventory
-
-1,652,416
-946,652
-752,440
-202,732
-
Other working capital
-756,668
-975,546
-212,339
-956,312
-85,171
-
Other non-cash items
-
276,673
212,848
121,214
53,361
-
Net cash provided by operating activities
-
-642,353
44,698
-449,821
155,506
-
Cash flows from investing activities
Investments in property, plant and equipment
-290,490
-333,192
-257,036
-506,491
-240,677
-
Acquisitions, net
-
-
-
-2,088
-14,849
-
Purchases of investments
-
-32,000
-192,800
-31,991
-60,000
-
Sales/maturities of investments
-
95.9397
34,378
4,290
551.07
-
Other investing activities
-
-208,652
5,221
-
-1,281
1,627
Net cash used for investing activities
-512,236
-570,144
-403,683
-535,776
-315,544
-
Net change in cash
69,534
849,610
-580,233
600,325
89,129
-
Cash at beginning of period
844,030
570,028
1,150,260
544,711
177,802
-
Cash at end of period
913,563
1,419,638
570,028
1,145,036
266,930
-
Free cash flow
Operating cash flow
-
-642,353
44,698
-449,821
155,506
-
Capital expenditure
-290,490
-333,192
-257,036
-506,491
-240,677
-
Free cash flow
-756,668
-975,546
-212,339
-956,312
-85,171
-