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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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59.12+1.47 (+2.55%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
686,090
537,512
310,857
202,055
251,291
Depreciation & amortisation
117,886
105,300
97,719
90,115
32,785
Change in working capital
-119,271
147,426
-77,485
-100,793
-404,802
Inventory
-424,483
-472,208
-140,154
-17,359
-77,350
Other working capital
521,661
643,090
210,621
207,209
-282,557
Other non-cash items
-39,253
-32,387
23,657
44,846
10,140
Net cash provided by operating activities
614,721
723,754
350,305
260,428
-46,996
Cash flows from investing activities
Investments in property, plant and equipment
-93,061
-80,664
-139,684
-53,219
-235,561
Acquisitions, net
-
-
-
-
-34,348
Purchases of investments
-387,289
-284,775
-
-4,350
-
Sales/maturities of investments
235,010
187,348
2,869
-
-
Other investing activities
-
-
-35,470
-910
4,520
Net cash used for investing activities
-242,675
-178,087
-172,151
-58,473
-265,389
Net change in cash
900,654
488,221
172,339
130,206
-9,073
Cash at beginning of period
810,989
682,432
510,093
379,887
388,960
Cash at end of period
1,656,336
1,170,653
682,432
510,093
379,887
Free cash flow
Operating cash flow
614,721
723,754
350,305
260,428
-46,996
Capital expenditure
-93,061
-80,664
-139,684
-53,219
-235,561
Free cash flow
521,661
643,090
210,621
207,209
-282,557