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Changzhou Tronly New Electronic Materials Co., Ltd. (300429.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.29-0.66 (-5.52%)
At close: 03:04PM CST
Show:
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
-32,127
-45,883
-92,661
114,848
92,871
Depreciation & amortisation
-
118,342
106,135
71,942
59,282
Change in working capital
-
-18,302
34,097
-103,037
36,902
Inventory
-
-16,365
-63,924
-85,230
25,982
Other working capital
-199,792
-280,438
-356,652
-273,875
6,228
Other non-cash items
-
41,282
30,797
16,882
13,960
Net cash provided by operating activities
-
107,492
142,809
104,633
209,769
Cash flows from investing activities
Investments in property, plant and equipment
-307,327
-387,930
-499,460
-378,508
-203,541
Acquisitions, net
-
-31,078
-67,178
-43,599
-
Purchases of investments
-213,138
-287,000
-1,897,320
-2,593,788
-2,269,234
Sales/maturities of investments
391,809
473,808
2,238,214
2,624,569
1,980,653
Other investing activities
214,255
84,903
-351,555
139,412
-284,516
Net cash used for investing activities
105,237
-134,031
-576,954
-250,123
-776,295
Net change in cash
104,015
-20,447
-104,758
-86,590
229,706
Cash at beginning of period
197,769
188,395
293,154
379,744
150,037
Cash at end of period
302,452
167,948
188,395
293,154
379,744
Free cash flow
Operating cash flow
-
107,492
142,809
104,633
209,769
Capital expenditure
-307,327
-387,930
-499,460
-378,508
-203,541
Free cash flow
-199,792
-280,438
-356,652
-273,875
6,228