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Shaanxi Xinghua Chemistry Co.,Ltd (002109.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.2200-0.0300 (-0.92%)
At close: 03:04PM 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
-448,576
-410,852
386,123
538,635
213,898
-
Depreciation & amortisation
-
349,543
190,982
184,461
183,784
-
Change in working capital
-
486,702
-316,898
-94,820
170,839
-
Inventory
-
-233,993
-109,960
-55,880
6,906
-
Other working capital
-25,778
-172,377
-1,532,885
670,536
601,508
-
Other non-cash items
-
77,849
217.45
2,952
14,550
-
Net cash provided by operating activities
-
544,271
276,757
679,614
606,994
-
Cash flows from investing activities
Investments in property, plant and equipment
-688,601
-716,648
-1,809,642
-9,078
-5,486
-
Purchases of investments
-
-
-
-
-
-12,145
Other investing activities
-
-
-
-
-5,486
-9,933
Net cash used for investing activities
-688,601
-716,648
-1,809,555
-9,078
-5,486
-
Net change in cash
255,697
-119,611
-9,318
527,550
519,457
-
Cash at beginning of period
1,018,532
1,710,153
1,719,471
1,019,213
499,756
-
Cash at end of period
1,274,229
1,590,543
1,710,153
1,546,763
1,019,213
-
Free cash flow
Operating cash flow
-
544,271
276,757
679,614
606,994
-
Capital expenditure
-688,601
-716,648
-1,809,642
-9,078
-5,486
-
Free cash flow
-25,778
-172,377
-1,532,885
670,536
601,508
-