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Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.45+0.10 (+0.38%)
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
Cash flows from operating activities
Net income
151,161
138,240
212,411
663,166
334,503
Depreciation & amortisation
-
201,275
145,636
113,439
68,521
Change in working capital
-
-377,348
1,139,196
-1,546,109
-31,277
Inventory
-
-91,118
715,085
-1,228,024
-290,462
Other working capital
-591,849
-273,774
1,311,009
-1,179,631
-74,199
Other non-cash items
-
50,515
80,918
44,254
39,027
Net cash provided by operating activities
-
176,145
1,621,514
-646,518
221,148
Cash flows from investing activities
Investments in property, plant and equipment
-644,692
-449,919
-310,506
-533,113
-295,347
Purchases of investments
-859,442
-2,099,050
-2,966,500
-1,887,247
-2,375,000
Sales/maturities of investments
-
2,108,232
2,656,014
2,349,814
1,942,874
Other investing activities
90,232
348,080
-408,865
-8,504
-23,083
Net cash used for investing activities
-306,846
-92,482
-1,029,641
-54,532
-749,472
Net change in cash
26,063
-12,329
452,015
-246,527
1,184,997
Cash at beginning of period
1,660,636
1,638,041
1,186,026
1,432,553
247,557
Cash at end of period
1,678,704
1,625,711
1,638,041
1,186,026
1,432,553
Free cash flow
Operating cash flow
-
176,145
1,621,514
-646,518
221,148
Capital expenditure
-644,692
-449,919
-310,506
-533,113
-295,347
Free cash flow
-591,849
-273,774
1,311,009
-1,179,631
-74,199