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Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.40-0.02 (-0.27%)
As of 10:59AM CST. Market open.
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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
537,097
529,218
133,668
567,090
274,243
-
Depreciation & amortisation
-
275,113
250,189
210,348
162,314
-
Change in working capital
-
-893,161
-480,416
-1,052,512
-1,066,754
-
Inventory
-
-570,559
-259,062
-928,022
-322,424
-
Other working capital
-628,828
-660,775
-468,997
-769,074
-1,111,797
-
Other non-cash items
-
192,356
111,497
133,793
104,526
-
Net cash provided by operating activities
-
178,368
168,433
-125,334
-418,722
-
Cash flows from investing activities
Investments in property, plant and equipment
-819,397
-839,143
-637,430
-643,740
-693,076
-
Acquisitions, net
-
-
-
-
-
-153,178
Purchases of investments
-
-
-30,000
-200
-7,547
-
Sales/maturities of investments
10,381
10,202
5,078
1,975
16,599
-
Other investing activities
155,699
-37,429
182,594
423,134
-370,559
-
Net cash used for investing activities
-647,915
-861,148
-471,376
-51,059
-1,051,756
-
Net change in cash
401,095
392,462
-80,616
760,449
798,357
-
Cash at beginning of period
1,789,450
2,316,985
2,397,601
1,637,152
838,795
-
Cash at end of period
2,220,176
2,709,448
2,316,985
2,397,601
1,637,152
-
Free cash flow
Operating cash flow
-
178,368
168,433
-125,334
-418,722
-
Capital expenditure
-819,397
-839,143
-637,430
-643,740
-693,076
-
Free cash flow
-628,828
-660,775
-468,997
-769,074
-1,111,797
-