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Guangzhou Tinci Materials Technology Co., Ltd. (002709.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.46-0.38 (-2.02%)
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
1,310,247
1,890,621
5,714,438
2,208,337
532,871
-
Depreciation & amortisation
-
712,709
497,301
410,444
284,093
-
Change in working capital
-
-670,977
-2,463,155
-1,040,888
-476,401
-
Inventory
-
1,036,931
-1,144,764
-708,824
-1,412
-
Other working capital
406,502
-828,276
482,627
436,425
275,307
-
Other non-cash items
-
204,543
80,726
51,846
75,357
-
Net cash provided by operating activities
-
2,274,216
4,163,860
2,046,600
632,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,379,254
-3,102,492
-3,681,233
-1,610,174
-357,150
-
Acquisitions, net
0
-214,793
-25,000
-200,353
-
-5,160
Purchases of investments
-1,529,009
-1,415,209
-1,597,843
-111,832
-43,018
-
Sales/maturities of investments
833,766
837,879
153,679
163,428
1,063
-
Other investing activities
-
-
-
-1,610,174
-357,150
-272,039
Net cash used for investing activities
-2,911,748
-3,892,519
-5,106,619
-1,757,865
-397,066
-
Net change in cash
-907,407
-2,401,518
2,519,181
1,836,305
106,996
-
Cash at beginning of period
3,156,279
4,657,619
2,138,438
302,133
195,137
-
Cash at end of period
2,240,323
2,256,101
4,657,619
2,138,438
302,133
-
Free cash flow
Operating cash flow
-
2,274,216
4,163,860
2,046,600
632,458
-
Capital expenditure
-2,379,254
-3,102,492
-3,681,233
-1,610,174
-357,150
-
Free cash flow
406,502
-828,276
482,627
436,425
275,307
-