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Shanxi Yongdong Chemistry Industry Co., Ltd. (002753.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.80-0.07 (-1.19%)
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
137,513
101,360
39,384
317,163
158,221
-
Depreciation & amortisation
-
79,830
57,294
54,258
53,060
-
Change in working capital
-
-25,262
-397,491
-353,717
-63,128
-
Inventory
-
197,725
-301,921
-67,818
-62,825
-
Other working capital
102,817
127,980
-333,064
-161,726
78,557
-
Other non-cash items
-
41,160
44,350
23,144
22,085
-
Net cash provided by operating activities
-
197,089
-253,932
41,162
159,221
-
Cash flows from investing activities
Investments in property, plant and equipment
-86,925
-69,109
-79,132
-202,889
-80,664
-
Purchases of investments
-
-180,000
-240,000
-479,500
-160,000
-
Sales/maturities of investments
-
319,140
105,857
675,794
196,988
-
Other investing activities
-
-
-
-
-20,000
-68,633
Net cash used for investing activities
98,587
70,031
-209,275
-6,595
-63,676
-
Net change in cash
-341,583
79,084
-35,899
18,218
-7,006
-
Cash at beginning of period
486,034
105,687
141,586
123,368
130,373
-
Cash at end of period
144,349
184,771
105,687
141,586
123,368
-
Free cash flow
Operating cash flow
-
197,089
-253,932
41,162
159,221
-
Capital expenditure
-86,925
-69,109
-79,132
-202,889
-80,664
-
Free cash flow
102,817
127,980
-333,064
-161,726
78,557
-