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Yunnan Energy New Material Co., Ltd. (002812.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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31.65-0.50 (-1.56%)
At close: 03:04PM CST
Show:
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
2,035,591
2,526,689
4,000,462
2,717,629
1,115,604
-
Depreciation & amortisation
-
1,478,912
1,065,959
796,542
558,387
-
Change in working capital
-
-1,995,298
-5,168,617
-2,518,903
-945,540
-
Inventory
-
-723,445
-824,964
-535,081
-221,512
-
Other working capital
-3,979,927
-5,156,356
-4,754,174
-2,577,318
-1,613,097
-
Other non-cash items
-
333,465
278,775
226,107
207,339
-
Net cash provided by operating activities
-
2,667,453
503,588
1,418,645
1,055,180
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,377,136
-7,823,809
-5,257,762
-3,995,963
-2,668,277
-
Acquisitions, net
-
-
-
-
-768,911
-137,056
Purchases of investments
-
-300,000
-350,000
-1,059,811
-2,190,350
-
Sales/maturities of investments
170,581
146,912
67,218
1,810,142
870,535
-
Other investing activities
-
-40,992
-150,165
-474,586
-520,482
-
Net cash used for investing activities
-6,575,169
-7,990,124
-5,685,627
-3,715,475
-5,275,504
-
Net change in cash
1,576,077
-183,022
1,602,757
-685,616
1,339,260
-
Cash at beginning of period
1,565,917
2,972,056
1,369,300
2,054,916
715,656
-
Cash at end of period
3,136,879
2,789,034
2,972,056
1,369,300
2,054,916
-
Free cash flow
Operating cash flow
-
2,667,453
503,588
1,418,645
1,055,180
-
Capital expenditure
-6,377,136
-7,823,809
-5,257,762
-3,995,963
-2,668,277
-
Free cash flow
-3,979,927
-5,156,356
-4,754,174
-2,577,318
-1,613,097
-