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Satellite Chemical Co.,Ltd. (002648.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.98+0.35 (+1.99%)
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
Cash flows from operating activities
Net income
5,114,318
4,789,491
3,095,781
6,006,511
1,660,981
Depreciation & amortisation
-
3,826,315
2,441,655
1,462,019
600,878
Change in working capital
-
-1,798,794
-822,160
-4,494,910
-3,091,904
Inventory
-
-370,453
-582,866
-2,060,024
-330,670
Other working capital
5,408,621
5,590,027
1,970,915
-394,888
-5,797,424
Other non-cash items
-
1,335,298
1,243,926
785,723
328,711
Net cash provided by operating activities
-
7,996,402
5,888,418
3,668,379
-519,545
Cash flows from investing activities
Investments in property, plant and equipment
-2,373,572
-2,406,375
-3,917,504
-4,063,267
-5,277,879
Purchases of investments
-
-444,383
-110,166
-104,250
-843,982
Sales/maturities of investments
415,731
413,331
285,508
238,267
56,022
Other investing activities
177,351
358,679
-410,592
-77,612
1,844,444
Net cash used for investing activities
-2,190,016
-2,043,955
-4,146,843
-4,003,884
-4,220,772
Net change in cash
-3,351,247
1,049,852
-4,557,749
2,788,863
4,774,676
Cash at beginning of period
8,997,007
5,116,878
9,674,626
6,776,154
2,001,478
Cash at end of period
5,635,517
6,166,729
5,116,878
9,565,017
6,776,154
Free cash flow
Operating cash flow
-
7,996,402
5,888,418
3,668,379
-519,545
Capital expenditure
-2,373,572
-2,406,375
-3,917,504
-4,063,267
-5,277,879
Free cash flow
5,408,621
5,590,027
1,970,915
-394,888
-5,797,424