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SKSHU Paint Co.,Ltd. (603737.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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40.90+3.72 (+10.01%)
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
194,203
173,541
329,513
-416,891
501,773
Depreciation & amortisation
-
429,626
311,178
213,645
127,330
Change in working capital
-
64,764
-167,641
-267,913
-268,913
Inventory
-
-95,303
-102,544
-74,150
-478,201
Other working capital
1,082,508
799,504
20,922
-1,772,628
-392,732
Other non-cash items
-
219,082
192,543
132,817
78,181
Net cash provided by operating activities
-
1,408,061
955,994
484,554
457,354
Cash flows from investing activities
Investments in property, plant and equipment
-524,426
-608,557
-935,072
-2,257,182
-850,086
Acquisitions, net
-
-25,760
-100,464
-148,657
-41,300
Purchases of investments
-234,464
-322,464
-197,651
-155,000
-60,050
Sales/maturities of investments
-
355,614
140,139
75,042
150,243
Other investing activities
-
-
-
-
-850,086
Net cash used for investing activities
-569,258
-601,166
-1,093,047
-2,485,778
-800,811
Net change in cash
95,776
312,327
56,977
-683,659
535,059
Cash at beginning of period
458,433
454,287
397,310
1,080,969
545,910
Cash at end of period
554,263
766,614
454,287
397,310
1,080,969
Free cash flow
Operating cash flow
-
1,408,061
955,994
484,554
457,354
Capital expenditure
-524,426
-608,557
-935,072
-2,257,182
-850,086
Free cash flow
1,082,508
799,504
20,922
-1,772,628
-392,732