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Zhejiang Wanfeng Chemical Co.,Ltd. (603172.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.45-0.28 (-1.67%)
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
30,894
40,452
67,620
75,053
87,369
-
Depreciation & amortisation
-
28,377
25,234
21,427
17,863
-
Change in working capital
-
-79,193
-46,847
-73,238
-63,437
-
Inventory
-
-32,790
11,313
-46,707
1,179
-
Other working capital
-70,827
-44,319
45,164
34,158
33,163
-
Other non-cash items
-
2,986
1,106
7,605
6,915
-
Net cash provided by operating activities
-
743.4267
51,703
34,158
43,311
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,234
-45,063
-6,540
-3,013
-10,148
-
Acquisitions, net
-
-94,000
-
-
-
-
Purchases of investments
-
-
-
-32,600
-555,910
-556,450
Sales/maturities of investments
-
-
-
34,705
557,256
582,754
Other investing activities
-
-30,000
-5,000
24,185
12,709
-
Net cash used for investing activities
-164,896
-168,525
-10,969
23,287
3,906
-
Net change in cash
316,740
326,224
34,608
27,309
-67,282
-
Cash at beginning of period
75,453
132,448
97,840
70,531
137,812
-
Cash at end of period
390,432
458,672
132,448
97,840
70,531
-
Free cash flow
Operating cash flow
-
743.4267
51,703
34,158
43,311
-
Capital expenditure
-71,234
-45,063
-6,540
-3,013
-10,148
-
Free cash flow
-70,827
-44,319
45,164
34,158
33,163
-