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Zhejiang Yangfan New Materials Co., Ltd. (300637.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.42+0.07 (+0.75%)
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
31/12/2019
Cash flows from operating activities
Net income
-86,129
-87,732
5,676
6,600
27,649
-
Depreciation & amortisation
-
85,423
75,016
69,586
37,259
-
Change in working capital
-
-72,946
-46,385
-56,749
-21,851
-
Inventory
-
-30,190
-18,873
-50,797
-41,253
-
Other working capital
22,030
-789.3053
2,245
-86,275
-121,059
-
Other non-cash items
-
18,463
15,538
19,024
14,411
-
Net cash provided by operating activities
-
21,789
75,950
43,855
64,740
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,571
-22,578
-73,706
-130,130
-185,799
-
Purchases of investments
-
-156,670
-23,300
-20,400
-
-100,000
Sales/maturities of investments
-
150,497
23,310
-
-
806.9895
Other investing activities
-
-
-
36.5363
383.5757
163,051
Net cash used for investing activities
-7,414
-27,591
-73,422
-150,226
-181,904
-
Net change in cash
19,594
35,947
4,890
6,140
-30,354
-
Cash at beginning of period
76,741
63,803
58,913
52,773
83,127
-
Cash at end of period
95,205
99,751
63,803
58,913
52,773
-
Free cash flow
Operating cash flow
-
21,789
75,950
43,855
64,740
-
Capital expenditure
-11,571
-22,578
-73,706
-130,130
-185,799
-
Free cash flow
22,030
-789.3053
2,245
-86,275
-121,059
-