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Dongguan Huali Industries Co.,Ltd (603038.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.23-0.19 (-1.66%)
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
13,375
18,595
10,658
21,590
33,977
Depreciation & amortisation
-
51,046
49,029
45,194
43,359
Change in working capital
-
6,845
83,263
-69,924
-60,512
Inventory
-
-1,795
-9,567
-20,163
-3,508
Other working capital
25,875
-20,394
-75,032
-312,640
-44,460
Other non-cash items
-
16,679
12,062
10,339
8,311
Net cash provided by operating activities
-
114,411
160,998
-10,116
38,359
Cash flows from investing activities
Investments in property, plant and equipment
-118,210
-134,805
-236,030
-302,525
-82,819
Purchases of investments
-436,234
-516,438
-461,819
-345,108
-622,158
Sales/maturities of investments
525,084
497,979
450,730
375,815
477,936
Other investing activities
-
-
-
-
-82,819
Net cash used for investing activities
-29,285
-153,246
-245,645
-271,547
-225,883
Net change in cash
51,217
-87,390
18,635
49,878
-93,175
Cash at beginning of period
127,037
243,325
224,690
174,812
267,987
Cash at end of period
177,407
155,935
243,325
224,690
174,812
Free cash flow
Operating cash flow
-
114,411
160,998
-10,116
38,359
Capital expenditure
-118,210
-134,805
-236,030
-302,525
-82,819
Free cash flow
25,875
-20,394
-75,032
-312,640
-44,460