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Ningbo Changhong Polymer Scientific and Technical Inc. (605008.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.08+0.03 (+0.21%)
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
82,983
95,009
180,457
184,983
301,627
-
Depreciation & amortisation
59,433
135,831
129,748
74,244
68,862
-
Change in working capital
-228,817
-68,844
-313,227
-369,189
-341,793
-
Inventory
448.908
-208,650
-64,833
-107,642
-48,129
-
Other working capital
-621,665
-454,286
-427,813
-734,908
-152,202
-
Other non-cash items
4,878
55,893
54,795
16,838
7,966
-
Net cash provided by operating activities
45,438
232,932
74,122
-61,351
52,614
-
Cash flows from investing activities
Investments in property, plant and equipment
-625,804
-687,217
-501,935
-673,557
-204,815
-
Purchases of investments
-
-
-
-290,000
-200,000
-
Sales/maturities of investments
-
-
-
494,777
-
-
Other investing activities
-
-
-
-
-204,815
-314,081
Net cash used for investing activities
-625,803
-687,216
-501,935
-468,780
-404,772
-
Net change in cash
25,430
61,405
-153,050
72,577
279,191
-
Cash at beginning of period
259,760
343,083
496,133
423,556
144,365
-
Cash at end of period
284,560
404,488
343,083
496,133
423,556
-
Free cash flow
Operating cash flow
45,438
232,932
74,122
-61,351
52,614
-
Capital expenditure
-625,804
-687,217
-501,935
-673,557
-204,815
-
Free cash flow
-621,665
-454,286
-427,813
-734,908
-152,202
-