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Kunming Chuan Jin Nuo Chemical Co., Ltd. (300505.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.01+1.34 (+8.04%)
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
-75,058
-91,459
347,042
189,065
41,477
Depreciation & amortisation
-
132,333
111,862
86,603
62,949
Change in working capital
-
-61,896
-371,788
-147,604
26,407
Inventory
-
363,854
-455,093
-207,345
43,690
Other working capital
-78,580
-65,405
-150,144
-220,166
-199,671
Other non-cash items
-
35,129
18,887
17,616
9,000
Net cash provided by operating activities
-
27,481
121,759
151,995
138,807
Cash flows from investing activities
Investments in property, plant and equipment
-118,665
-92,887
-271,903
-372,161
-338,477
Acquisitions, net
-
-52,925
-
-
-
Purchases of investments
-
-45,060
-
-1,600
-
Sales/maturities of investments
-
695.3425
-
1,603
-
Other investing activities
-
-24,626
3,000
11,500
-338,477
Net cash used for investing activities
-208,005
-212,434
-268,807
-360,633
-338,475
Net change in cash
239,524
445,819
33,733
-145,864
125,623
Cash at beginning of period
371,514
278,872
245,139
391,003
265,380
Cash at end of period
608,643
724,691
278,872
245,139
391,003
Free cash flow
Operating cash flow
-
27,481
121,759
151,995
138,807
Capital expenditure
-118,665
-92,887
-271,903
-372,161
-338,477
Free cash flow
-78,580
-65,405
-150,144
-220,166
-199,671