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Guangzhou Jointas Chemical Co., Ltd. (002909.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.1800-0.0600 (-1.42%)
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
-335.1745
10,241
10,191
50,689
111,751
-
Depreciation & amortisation
-
59,441
48,629
38,765
26,603
-
Change in working capital
-
72,544
-105,113
-127,819
22,088
-
Inventory
-
2,908
393.5577
-12,988
-27,421
-
Other working capital
-24,273
-11,521
-304,093
-113,208
-66,242
-
Other non-cash items
-
34,094
28,557
19,954
16,619
-
Net cash provided by operating activities
-
182,346
-3,043
-3,030
193,576
-
Cash flows from investing activities
Investments in property, plant and equipment
-237,554
-193,867
-301,050
-110,178
-259,819
-
Acquisitions, net
-
-
-
-
-113.2611
-36,496
Purchases of investments
-
-28,604
-
-
-21,000
-
Sales/maturities of investments
-
689.0946
307.6923
0
307.6923
-
Other investing activities
-
-
-
-
-259,819
-59,231
Net cash used for investing activities
-236,376
-221,293
-300,710
-110,178
-280,564
-
Net change in cash
206,545
-13,793
-237,293
-87,686
272,854
-
Cash at beginning of period
88,821
168,933
406,225
493,911
221,057
-
Cash at end of period
295,427
155,140
168,933
406,225
493,911
-
Free cash flow
Operating cash flow
-
182,346
-3,043
-3,030
193,576
-
Capital expenditure
-237,554
-193,867
-301,050
-110,178
-259,819
-
Free cash flow
-24,273
-11,521
-304,093
-113,208
-66,242
-