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ABA Chemicals Corporation (300261.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.31-0.18 (-3.28%)
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
-181,086
-82,294
202,948
181,849
161,014
-
Depreciation & amortisation
-
138,418
136,291
131,256
124,497
-
Change in working capital
-
-153,367
-340,244
64,113
18,880
-
Inventory
-
-101,947
-131,674
-5,667
-68,048
-
Other working capital
-333,305
-258,130
-108,889
331,479
244,238
-
Other non-cash items
-
22,800
19,923
61,197
46,510
-
Net cash provided by operating activities
-
-25,855
81,067
422,704
338,140
-
Cash flows from investing activities
Investments in property, plant and equipment
-206,528
-232,275
-189,956
-91,225
-93,901
-
Acquisitions, net
-
-11,891
-
-
-
-19,320
Purchases of investments
-
-
-80,000
-157,000
-350,100
-295,600
Sales/maturities of investments
-
2,563
56,656
189,581
296,454
-
Other investing activities
-
-
-20,867
-
-93,901
-103,150
Net cash used for investing activities
-208,702
-233,878
-230,940
-58,019
-145,973
-
Net change in cash
-136,936
-149,938
-134,888
35,729
199,963
-
Cash at beginning of period
451,657
381,232
516,120
480,391
280,428
-
Cash at end of period
335,070
231,293
381,232
516,120
480,391
-
Free cash flow
Operating cash flow
-
-25,855
81,067
422,704
338,140
-
Capital expenditure
-206,528
-232,275
-189,956
-91,225
-93,901
-
Free cash flow
-333,305
-258,130
-108,889
331,479
244,238
-