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Ningbo Color Master Batch Co., Ltd. (301019.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.69-0.01 (-0.05%)
As of 10:05AM CST. Market open.
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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
102,189
101,942
100,466
108,880
104,406
-
Depreciation & amortisation
-
14,357
12,431
10,865
9,178
-
Change in working capital
-
-12,155
-24,391
4,160
-75,174
-
Inventory
-
7,332
-4,604
29,961
-47,333
-
Other working capital
53,121
62,774
61,626
105,773
28,093
-
Other non-cash items
-
97.7232
44.3965
1,100
654.7123
-
Net cash provided by operating activities
-
96,552
81,821
123,400
36,410
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,139
-33,777
-20,195
-17,628
-8,318
-
Purchases of investments
-1,078,000
-1,388,000
-832,750
-300,000
-
-
Sales/maturities of investments
1,047,792
1,262,659
787,562
101,538
-
500
Other investing activities
-
-
-950
-
-8,318
-8,514
Net cash used for investing activities
-82,293
-157,953
-66,066
-215,752
-7,562
-
Net change in cash
-69,203
-99,975
-25,181
447,661
20,832
-
Cash at beginning of period
388,286
504,366
529,547
81,886
61,054
-
Cash at end of period
319,077
404,392
504,366
529,547
81,886
-
Free cash flow
Operating cash flow
-
96,552
81,821
123,400
36,410
-
Capital expenditure
-53,139
-33,777
-20,195
-17,628
-8,318
-
Free cash flow
53,121
62,774
61,626
105,773
28,093
-