Australia markets close in 4 hours 48 minutes

Jiangsu Canlon Building Materials Co., Ltd. (300715.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
7.18-0.19 (-2.58%)
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
Cash flows from operating activities
Net income
-3,860
22,637
-159,019
71,923
278,552
Depreciation & amortisation
-
102,267
83,952
59,410
31,819
Change in working capital
-
-154,040
-134,305
-790,271
-533,458
Inventory
-
9,578
85,105
-63,939
-48,407
Other working capital
-353,474
-92,850
-558,642
-686,326
-494,620
Other non-cash items
-
81,743
76,614
63,286
53,878
Net cash provided by operating activities
-
192,431
46,369
-339,442
-111,345
Cash flows from investing activities
Investments in property, plant and equipment
-269,018
-285,282
-605,010
-346,885
-383,275
Purchases of investments
-
-
-14,000
-12,400
-
Other investing activities
118,193
103,410
-26,185
-1,053,509
-49,099
Net cash used for investing activities
-149,599
-180,798
-644,951
-1,412,375
-432,371
Net change in cash
-315,799
224,134
77,824
-122,697
-311,935
Cash at beginning of period
473,904
411,066
333,242
455,939
767,874
Cash at end of period
156,758
635,200
411,066
333,242
455,939
Free cash flow
Operating cash flow
-
192,431
46,369
-339,442
-111,345
Capital expenditure
-269,018
-285,282
-605,010
-346,885
-383,275
Free cash flow
-353,474
-92,850
-558,642
-686,326
-494,620