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WPG (Shanghai) Smart Water Public Co.,Ltd. (603956.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.78+0.09 (+1.35%)
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
Cash flows from operating activities
Net income
30,255
23,338
-144,269
195,859
170,825
Depreciation & amortisation
-
62,160
41,500
36,681
22,039
Change in working capital
-
-89,180
-120,728
-330,905
1,153
Inventory
-
12,589
-76,594
-21,004
-34,606
Other working capital
-270,485
-112,393
-232,539
-244,008
93,472
Other non-cash items
-
28,032
30,746
11,133
2,145
Net cash provided by operating activities
-
24,961
-144,881
-44,756
206,523
Cash flows from investing activities
Investments in property, plant and equipment
-179,937
-137,354
-87,658
-199,252
-113,051
Acquisitions, net
-
-
-64,681
212.3587
-
Purchases of investments
-347,472
-465,472
-511,500
-520,569
-319,693
Sales/maturities of investments
403,363
552,568
383,826
573,690
132,180
Other investing activities
-
-19,849
-
-
-113,051
Net cash used for investing activities
-133,563
-59,776
-279,995
-144,903
-298,516
Net change in cash
-194,713
-202,344
517,213
-323,297
261,182
Cash at beginning of period
612,262
855,981
338,768
662,065
400,882
Cash at end of period
417,549
653,637
855,981
338,768
662,065
Free cash flow
Operating cash flow
-
24,961
-144,881
-44,756
206,523
Capital expenditure
-179,937
-137,354
-87,658
-199,252
-113,051
Free cash flow
-270,485
-112,393
-232,539
-244,008
93,472