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

Shanghai - Shanghai Delayed price. Currency in CNY
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6.08-0.67 (-9.93%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-62,919
-144,342
195,859
170,825
Depreciation & amortisation
-
41,500
36,681
22,039
Change in working capital
-
-120,728
-330,905
1,153
Inventory
-
-76,594
-21,004
-34,606
Other working capital
-189,095
-232,539
-244,008
93,472
Other non-cash items
-
30,746
11,133
2,145
Net cash provided by operating activities
-
-144,881
-44,756
206,523
Cash flows from investing activities
Investments in property, plant and equipment
-106,433
-87,658
-199,252
-113,051
Acquisitions, net
-
-64,681
212.3587
-
Purchases of investments
-603,243
-511,500
-520,569
-319,693
Sales/maturities of investments
543,005
383,826
573,690
132,180
Other investing activities
-
-
-
-113,051
Net cash used for investing activities
-211,839
-279,995
-144,903
-298,516
Net change in cash
-447,537
517,213
-323,297
261,182
Cash at beginning of period
935,989
338,768
662,065
400,882
Cash at end of period
488,452
855,981
338,768
662,065
Free cash flow
Operating cash flow
-
-144,881
-44,756
206,523
Capital expenditure
-106,433
-87,658
-199,252
-113,051
Free cash flow
-189,095
-232,539
-244,008
93,472