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Xiangtan Electrochemical Scientific Co.,Ltd (002125.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.88+0.15 (+1.54%)
At close: 03:04PM 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
360,449
352,332
394,221
237,760
25,299
-
Depreciation & amortisation
-
197,054
172,331
156,015
151,920
-
Change in working capital
-
-10,564
-228,101
-226,296
-243,951
-
Inventory
-
261,700
-85,886
-55,451
-37,694
-
Other working capital
256,493
295,333
55,531
-159,933
-188,096
-
Other non-cash items
-
49,299
49,683
68,025
83,620
-
Net cash provided by operating activities
-
424,806
240,713
112,215
15,070
-
Cash flows from investing activities
Investments in property, plant and equipment
-155,296
-129,472
-185,182
-272,148
-203,165
-
Purchases of investments
-
-15,000
0
-15,000
-25,300
-
Sales/maturities of investments
-
19,346
0
-
-
-
Other investing activities
-
101,184
-
2,890
-1,877
5,189
Net cash used for investing activities
49,915
93,409
-183,886
-257,110
-228,391
-
Net change in cash
-42,160
267,556
7,606
31,768
32,226
-
Cash at beginning of period
350,066
203,996
196,390
164,622
132,396
-
Cash at end of period
303,980
471,552
203,996
196,390
164,622
-
Free cash flow
Operating cash flow
-
424,806
240,713
112,215
15,070
-
Capital expenditure
-155,296
-129,472
-185,182
-272,148
-203,165
-
Free cash flow
256,493
295,333
55,531
-159,933
-188,096
-