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Shanghai Sinyang Semiconductor Materials Co., Ltd. (300236.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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30.74-0.68 (-2.16%)
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
Cash flows from operating activities
Net income
142,854
166,841
53,234
93,668
265,692
Depreciation & amortisation
-
72,903
55,949
46,814
27,643
Change in working capital
-
-60,755
-248,476
39,661
113,321
Inventory
-
23,925
-27,078
-134,412
-26,137
Other working capital
-73,240
-61,772
-239,484
-235,823
-64.9192
Other non-cash items
-
3,683
2,176
7,839
11,878
Net cash provided by operating activities
-
151,386
-38,610
175,829
169,027
Cash flows from investing activities
Investments in property, plant and equipment
-214,701
-213,158
-200,874
-411,652
-169,091
Acquisitions, net
-
0
-36,599
-30,000
-
Purchases of investments
-70,924
-41,000
-420,260
-616,948
-340,207
Sales/maturities of investments
423,412
422,146
379,467
795,735
42,880
Other investing activities
37,181
17,948
21,521
16,136
-4,960
Net cash used for investing activities
181,539
192,539
-251,472
-245,867
-470,985
Net change in cash
95,258
115,260
-368,687
832,409
-3,005
Cash at beginning of period
689,264
695,621
1,064,308
231,899
234,825
Cash at end of period
784,239
810,881
695,621
1,064,308
231,819
Free cash flow
Operating cash flow
-
151,386
-38,610
175,829
169,027
Capital expenditure
-214,701
-213,158
-200,874
-411,652
-169,091
Free cash flow
-73,240
-61,772
-239,484
-235,823
-64.9192