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Sunresin New Materials Co.,Ltd (300487.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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46.81-1.15 (-2.40%)
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
752,302
717,033
537,703
310,857
202,055
Depreciation & amortisation
-
128,925
105,300
97,719
90,115
Change in working capital
-
-339,918
147,107
-77,485
-100,793
Inventory
-
-233,217
-472,208
-140,154
-17,359
Other working capital
401,996
509,478
643,090
210,621
207,209
Other non-cash items
-
10,464
-32,387
23,657
44,846
Net cash provided by operating activities
-
669,316
723,754
350,305
260,428
Cash flows from investing activities
Investments in property, plant and equipment
-210,602
-159,838
-80,664
-139,684
-53,219
Purchases of investments
-626,450
-240,250
-284,775
-
-4,350
Sales/maturities of investments
275,998
260,251
187,348
2,869
-
Other investing activities
-
-
-
-35,470
-910
Net cash used for investing activities
-561,035
-139,819
-178,087
-172,151
-58,473
Net change in cash
429,181
973,182
488,221
172,339
130,206
Cash at beginning of period
1,327,720
1,170,653
682,432
510,093
379,887
Cash at end of period
1,735,406
2,143,834
1,170,653
682,432
510,093
Free cash flow
Operating cash flow
-
669,316
723,754
350,305
260,428
Capital expenditure
-210,602
-159,838
-80,664
-139,684
-53,219
Free cash flow
401,996
509,478
643,090
210,621
207,209