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Jiangsu Evergreen New Material Technology Incorporated Company (603125.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.38+0.17 (+0.99%)
As of 01:11PM 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
212,728
212,572
190,653
143,635
128,437
-
Depreciation & amortisation
-
27,451
20,164
22,758
21,382
-
Change in working capital
-
-28,819
-94,561
-51,570
-66,174
-
Inventory
-
-8,460
-270.6665
-19,213
69.2931
-
Other working capital
-65,065
98,094
103,753
44,220
80,870
-
Other non-cash items
-
-2,172
-8,933
3,563
5,336
-
Net cash provided by operating activities
-
205,598
113,615
117,827
92,217
-
Cash flows from investing activities
Investments in property, plant and equipment
-185,884
-107,504
-9,862
-73,607
-11,347
-
Purchases of investments
-
-1,045,000
-
-
-
-951.5864
Sales/maturities of investments
-
347,713
180.6
180.6
1,274
-
Other investing activities
-
-
-
-
-
-23.7185
Net cash used for investing activities
-881,409
-804,481
-9,664
-73,354
-10,033
-
Net change in cash
357,610
505,824
95,898
41,923
38,845
-
Cash at beginning of period
250,373
212,751
116,853
74,930
36,085
-
Cash at end of period
604,714
718,575
212,751
116,853
74,930
-
Free cash flow
Operating cash flow
-
205,598
113,615
117,827
92,217
-
Capital expenditure
-185,884
-107,504
-9,862
-73,607
-11,347
-
Free cash flow
-65,065
98,094
103,753
44,220
80,870
-