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 5 hours 35 minutes
FTSE 100
8,289.62
+14.24
(+0.17%)
FTSE 250
20,861.15
+131.03
(+0.63%)
AIM
807.09
+1.30
(+0.16%)
GBP/EUR
1.1724
-0.0018
(-0.15%)
GBP/USD
1.2705
-0.0033
(-0.26%)
Bitcoin GBP
54,346.83
+1,242.88
(+2.34%)
Stocks
Trending tickers: GameStop, Bitcoin, Saudi Aramco and Hipgnosis
The latest investor updates on stocks that are trending on Monday
Dongguan Huali Industries Co.,Ltd (603038.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
10.10
-0.40
(-3.81%)
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
31/12/2019
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
-
Acquisitions, net
-
-
-
-
-
-9,341
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
-87,637
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.