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Hangzhou Greenda Electronic Materials Co., Ltd. (603931.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.98-0.20 (-0.83%)
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
181,287
175,071
163,394
140,543
100,844
-
Depreciation & amortisation
22,690
29,508
22,177
21,882
24,154
-
Change in working capital
-5,489
-1,140
-8,269
-56,765
-4,372
-
Inventory
-2,865
-9,139
-13,516
565.012
676.8988
-
Other working capital
142,243
111,974
36,961
36,995
98,278
-
Other non-cash items
595.3448
-537.9001
-4,434
1,941
4,142
-
Net cash provided by operating activities
119,237
205,934
196,757
112,301
126,566
-
Cash flows from investing activities
Investments in property, plant and equipment
-77,430
-93,960
-159,796
-75,306
-28,288
-
Purchases of investments
-241,000
-337,000
-410,000
-450,000
-150,000
-
Sales/maturities of investments
-
339,879
577,746
303,732
151,011
-
Other investing activities
-
-
-
-
-28,288
-82,319
Net cash used for investing activities
21,471
-91,014
7,959
-221,376
-27,277
-
Net change in cash
193,772
66,028
162,082
-140,550
524,679
-
Cash at beginning of period
582,769
709,294
547,211
687,761
163,082
-
Cash at end of period
774,024
775,322
709,294
547,211
687,761
-
Free cash flow
Operating cash flow
119,237
205,934
196,757
112,301
126,566
-
Capital expenditure
-77,430
-93,960
-159,796
-75,306
-28,288
-
Free cash flow
142,243
111,974
36,961
36,995
98,278
-