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Shenzhen Cotran New Material Co.,Ltd. (300731.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.63+0.09 (+0.62%)
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
32,130
25,457
-26,712
-12,748
26,635
-
Depreciation & amortisation
-
35,900
34,284
40,378
8,975
-
Change in working capital
-
1,255
39,924
-59,300
-3,935
-
Inventory
-
-20,778
4,935
-4,380
-13,888
-
Other working capital
-1,502
21,658
27,135
-59,525
16,203
-
Other non-cash items
-
14,031
24,314
19,065
8,708
-
Net cash provided by operating activities
-
66,390
79,567
-1,210
51,610
-
Cash flows from investing activities
Investments in property, plant and equipment
-62,155
-44,732
-52,432
-58,315
-35,407
-
Acquisitions, net
-
-14,000
0
-50,000
-58,929
-
Purchases of investments
-15,500
-16,000
-41,052
-231,353
-499,062
-
Sales/maturities of investments
17,085
18,086
88,891
190,721
532,349
-
Other investing activities
-
-6.4451
-
27,566
897.2447
-41,711
Net cash used for investing activities
-41,116
-47,306
290.3408
-89,952
-53,112
-
Net change in cash
-8,102
-18,678
18,857
-36,580
-19,727
-
Cash at beginning of period
170,034
172,782
153,925
190,506
210,233
-
Cash at end of period
158,955
154,105
172,782
153,925
190,506
-
Free cash flow
Operating cash flow
-
66,390
79,567
-1,210
51,610
-
Capital expenditure
-62,155
-44,732
-52,432
-58,315
-35,407
-
Free cash flow
-1,502
21,658
27,135
-59,525
16,203
-