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Hengerda New Materials (Fujian) Co., Ltd. (300946.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.19-0.08 (-0.30%)
As of 03:04PM 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
87,972
87,286
95,239
107,702
93,042
Depreciation & amortisation
-
27,514
25,229
20,001
17,960
Change in working capital
-
-45,566
-96,757
-54,240
-31,091
Inventory
-
-63,153
-46,548
-56,811
3,708
Other working capital
-127,666
-118,244
-213,762
-22,109
2,927
Other non-cash items
-
1,719
629.8763
1,140
2,745
Net cash provided by operating activities
-
69,873
19,617
67,745
84,818
Cash flows from investing activities
Investments in property, plant and equipment
-174,819
-188,118
-233,379
-89,854
-81,890
Acquisitions, net
-
-6,623
-
-
-
Purchases of investments
-208,179
-221,000
-603,940
-789,000
-
Sales/maturities of investments
306,732
281,549
872,406
430,018
-
Other investing activities
-
-
-
-
-81,890
Net cash used for investing activities
-82,890
-134,192
35,563
-448,836
-81,890
Net change in cash
-181.2171
-14,547
53,261
-9,548
3,482
Cash at beginning of period
45,019
111,790
58,529
68,077
64,596
Cash at end of period
44,639
97,243
111,790
58,529
68,077
Free cash flow
Operating cash flow
-
69,873
19,617
67,745
84,818
Capital expenditure
-174,819
-188,118
-233,379
-89,854
-81,890
Free cash flow
-127,666
-118,244
-213,762
-22,109
2,927