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Suzhou Shihua New Material Technology Co., Ltd. (688093.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.17+0.31 (+1.74%)
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
204,674
193,459
185,375
184,281
128,921
-
Depreciation & amortisation
6,955
29,439
17,723
10,704
6,368
-
Change in working capital
-10,735
-28,336
-10,120
-656.6645
-61,055
-
Inventory
1,656
-17,197
-7,327
-10,319
-11,455
-
Other working capital
-188,628
-119,954
391.8648
39,581
17,085
-
Other non-cash items
1,743
2,106
-1,548
1,793
2,199
-
Net cash provided by operating activities
87,088
171,485
174,269
182,844
73,797
-
Cash flows from investing activities
Investments in property, plant and equipment
-369,319
-291,440
-173,877
-143,263
-56,712
-
Purchases of investments
-1,584,244
-1,425,896
-640,651
-698,500
-1,028,200
-
Sales/maturities of investments
1,577,748
1,277,508
690,412
385,687
768,108
-
Other investing activities
-
-
-
-
-56,712
-92,661
Net cash used for investing activities
-375,771
-439,183
-124,087
-455,037
-316,753
-
Net change in cash
100,841
81,086
32,986
-307,099
402,204
-
Cash at beginning of period
245,699
218,387
185,401
492,499
90,295
-
Cash at end of period
346,251
299,472
218,387
185,401
492,499
-
Free cash flow
Operating cash flow
87,088
171,485
174,269
182,844
73,797
-
Capital expenditure
-369,319
-291,440
-173,877
-143,263
-56,712
-
Free cash flow
-188,628
-119,954
391.8648
39,581
17,085
-