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Dongguan Golden Sun Abrasives Co.,Ltd (300606.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.17-0.48 (-2.32%)
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
57,645
52,334
25,843
67,503
71,280
Depreciation & amortisation
-
26,326
21,677
20,636
17,633
Change in working capital
-
18,453
-38,648
-115,804
-10,132
Inventory
-
10,283
-5,397
-74,081
-4,613
Other working capital
-79,476
-54,904
-81,219
-15,353
96,348
Other non-cash items
-
3,158
-701.678
1,726
1,129
Net cash provided by operating activities
-
114,013
21,075
-819.8009
109,794
Cash flows from investing activities
Investments in property, plant and equipment
-192,972
-168,916
-102,294
-14,533
-13,446
Purchases of investments
-61,000
-67,500
-330,471
-976,754
-1,868,476
Sales/maturities of investments
-
68,088
330,789
960,389
1,691,018
Other investing activities
-
-
951.2
-
-13,446
Net cash used for investing activities
-192,790
-168,233
-101,025
-30,898
-190,871
Net change in cash
51,274
24,546
-126,886
-59,865
-9,096
Cash at beginning of period
51,747
42,519
169,404
229,270
238,366
Cash at end of period
102,562
67,065
42,519
169,404
229,270
Free cash flow
Operating cash flow
-
114,013
21,075
-819.8009
109,794
Capital expenditure
-192,972
-168,916
-102,294
-14,533
-13,446
Free cash flow
-79,476
-54,904
-81,219
-15,353
96,348