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

Shanghai - Shanghai Delayed price. Currency in CNY
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10.61-0.20 (-1.85%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
127,311
195,859
170,825
120,207
115,508
Depreciation & amortisation
-
36,681
22,039
20,772
20,099
Change in working capital
-
-330,905
1,153
-66,180
-90,456
Inventory
-
-21,004
-34,606
-20,593
8,812
Other working capital
-347,387
-244,008
93,472
68,399
44,777
Other non-cash items
-
11,133
2,145
995.4085
2,443
Net cash provided by operating activities
-
-44,756
206,523
89,737
62,210
Cash flows from investing activities
Investments in property, plant and equipment
-210,301
-199,252
-113,051
-21,339
-17,433
Acquisitions, net
-
212.3587
-
-
-
Purchases of investments
-
-520,569
-319,693
-34,352
-1,200
Sales/maturities of investments
573,265
573,690
132,180
-
-
Other investing activities
-
-
-113,051
-21,339
-17,433
Net cash used for investing activities
-207,085
-144,903
-298,516
-55,589
-18,596
Net change in cash
-215,552
-323,297
261,182
180,184
-20,675
Cash at beginning of period
461,635
662,065
400,882
220,699
241,374
Cash at end of period
246,083
338,768
662,065
400,882
220,699
Free cash flow
Operating cash flow
-
-44,756
206,523
89,737
62,210
Capital expenditure
-210,301
-199,252
-113,051
-21,339
-17,433
Free cash flow
-347,387
-244,008
93,472
68,399
44,777