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Hubei Xiangyuan New Material Technology Inc. (300980.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.76+0.37 (+2.40%)
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
44,051
41,021
56,665
87,736
74,933
-
Depreciation & amortisation
-
35,394
26,483
21,767
14,043
-
Change in working capital
-
-66,770
8,071
-97,269
-19,090
-
Inventory
-
-5,941
-5,178
-16,845
-6,429
-
Other working capital
-202,877
-269,023
-97,878
-102,244
7,295
-
Other non-cash items
-
15,652
-3,886
4,658
1,960
-
Net cash provided by operating activities
-
26,532
80,244
22,057
73,570
-
Cash flows from investing activities
Investments in property, plant and equipment
-239,729
-295,554
-178,121
-124,300
-66,276
-
Acquisitions, net
-
-
-
-
-
-430
Purchases of investments
-514,971
-499,501
-407,150
-997,200
-95,000
-
Sales/maturities of investments
402,299
316,143
643,833
740,537
95,415
-
Other investing activities
-
-
-
-
-66,276
-54,225
Net cash used for investing activities
-351,466
-477,978
58,724
-380,571
-65,812
-
Net change in cash
10,392
-9,913
133,108
132,907
7,884
-
Cash at beginning of period
287,582
336,054
202,945
70,038
62,154
-
Cash at end of period
298,547
326,141
336,054
202,945
70,038
-
Free cash flow
Operating cash flow
-
26,532
80,244
22,057
73,570
-
Capital expenditure
-239,729
-295,554
-178,121
-124,300
-66,276
-
Free cash flow
-202,877
-269,023
-97,878
-102,244
7,295
-