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BSM Chemical Co.,Ltd. (300796.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.46+0.05 (+0.35%)
As of 12:56PM CST. Market open.
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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
59,006
88,411
152,885
56,394
38,412
Depreciation & amortisation
-
54,796
48,333
42,772
32,180
Change in working capital
-
-51,426
-41,567
-6,198
2,784
Inventory
-
-52,146
-26,358
1,057
7,342
Other working capital
-308,844
-245,626
-83,406
-120,017
-62,946
Other non-cash items
-
4,643
3,840
1,062
2,347
Net cash provided by operating activities
-
113,447
186,519
95,647
88,070
Cash flows from investing activities
Investments in property, plant and equipment
-343,085
-359,073
-269,925
-215,664
-151,016
Acquisitions, net
-
-90,250
0
-
-
Purchases of investments
-
-
-100,000
-30,010
-263,000
Sales/maturities of investments
-
3,600
-
10.0008
220,304
Other investing activities
-
-75.55
6,360
3,782
5,058
Net cash used for investing activities
-430,824
-445,744
-362,669
-241,303
-188,614
Net change in cash
-35,575
-111,169
284,250
-87,542
-54,171
Cash at beginning of period
594,485
606,597
322,347
409,889
464,060
Cash at end of period
556,120
495,429
606,597
322,347
409,889
Free cash flow
Operating cash flow
-
113,447
186,519
95,647
88,070
Capital expenditure
-343,085
-359,073
-269,925
-215,664
-151,016
Free cash flow
-308,844
-245,626
-83,406
-120,017
-62,946