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Liaoning Kelong Fine Chemical,Inc. (300405.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.3500-0.0800 (-1.81%)
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
-103,289
-100,230
-118,754
11,924
-60,737
Depreciation & amortisation
-
43,535
48,141
45,141
46,237
Change in working capital
-
18,147
-126,704
-107,294
-76,227
Inventory
-
21,641
-23,378
-13,106
-24,298
Other working capital
-38,406
-15,471
-121,890
-4,834
-31,886
Other non-cash items
-
27,473
26,430
32,469
34,209
Net cash provided by operating activities
-
10,480
-97,825
17,984
-20,762
Cash flows from investing activities
Investments in property, plant and equipment
-24,367
-25,952
-24,065
-22,817
-11,124
Acquisitions, net
-
-13,000
-
-32,833
-
Purchases of investments
-18,010
-16,010
-1,000
-22,500
-77,000
Sales/maturities of investments
-
16,052
1,003
22,591
77,081
Other investing activities
-
-
-
-
-11,124
Net cash used for investing activities
-35,927
-38,517
33,429
-53,406
-8,808
Net change in cash
-37,154
17,240
-20,672
-27,662
-70,524
Cash at beginning of period
113,993
110,186
130,858
158,519
229,043
Cash at end of period
76,415
127,425
110,186
130,858
158,519
Free cash flow
Operating cash flow
-
10,480
-97,825
17,984
-20,762
Capital expenditure
-24,367
-25,952
-24,065
-22,817
-11,124
Free cash flow
-38,406
-15,471
-121,890
-4,834
-31,886