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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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41.81-0.22 (-0.52%)
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
31/12/2019
Cash flows from operating activities
Net income
775,110
717,033
537,703
310,857
202,055
-
Depreciation & amortisation
138,730
128,925
105,300
97,719
90,115
-
Change in working capital
-427,478
-339,918
147,107
-77,485
-100,793
-
Inventory
18,239
-233,217
-472,208
-140,154
-17,359
-
Other working capital
478,503
509,478
643,090
210,621
207,209
-
Other non-cash items
52,685
10,464
-32,387
23,657
44,846
-
Net cash provided by operating activities
698,581
669,316
723,754
350,305
260,428
-
Cash flows from investing activities
Investments in property, plant and equipment
-220,078
-159,838
-80,664
-139,684
-53,219
-
Acquisitions, net
-
-
-
-
-
-34,348
Purchases of investments
-493,450
-240,250
-284,775
-
-4,350
-
Sales/maturities of investments
551,252
260,251
187,348
2,869
-
-
Other investing activities
-
-
-
-35,470
-910
4,520
Net cash used for investing activities
-162,258
-139,819
-178,087
-172,151
-58,473
-
Net change in cash
427,963
973,182
488,221
172,339
130,206
-
Cash at beginning of period
1,711,643
1,170,653
682,432
510,093
379,887
-
Cash at end of period
2,152,620
2,143,834
1,170,653
682,432
510,093
-
Free cash flow
Operating cash flow
698,581
669,316
723,754
350,305
260,428
-
Capital expenditure
-220,078
-159,838
-80,664
-139,684
-53,219
-
Free cash flow
478,503
509,478
643,090
210,621
207,209
-