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Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.94+0.02 (+0.25%)
At close: 03:00PM 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
69,883
56,569
5,815
31,683
155,497
-
Depreciation & amortisation
-
68,756
66,000
65,060
50,262
-
Change in working capital
-
-22,584
58,899
-18,026
-68,131
-
Inventory
-
-16,794
-13,063
-54,966
-27,657
-
Other working capital
-91,246
-5,046
94,163
15,248
1,305
-
Other non-cash items
-
27,529
27,251
26,315
29,257
-
Net cash provided by operating activities
-
147,832
191,642
126,188
77,760
-
Cash flows from investing activities
Investments in property, plant and equipment
-238,212
-152,878
-97,479
-110,939
-76,455
-
Purchases of investments
-
-393,928
-538,510
-314,610
-164,430
-
Sales/maturities of investments
412,163
387,277
501,310
251,548
202,984
-
Other investing activities
-
-
-
-51.7337
44,355
45,475
Net cash used for investing activities
-162,177
-155,946
-129,766
-131,748
56,157
-
Net change in cash
194,756
108,026
-30,792
-29,952
89,850
-
Cash at beginning of period
118,853
174,913
205,705
235,656
145,807
-
Cash at end of period
310,869
282,939
174,913
205,705
235,656
-
Free cash flow
Operating cash flow
-
147,832
191,642
126,188
77,760
-
Capital expenditure
-238,212
-152,878
-97,479
-110,939
-76,455
-
Free cash flow
-91,246
-5,046
94,163
15,248
1,305
-