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Zhejiang Chinastars New Materials Group Co., Ltd. (301077.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.60+0.51 (+2.42%)
As of 11:24AM 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
113,224
97,470
98,145
134,989
98,233
Depreciation & amortisation
-
27,251
24,084
18,254
10,459
Change in working capital
-
-50,075
-49,268
-44,454
-4,630
Inventory
-
12,432
-51,080
-34,988
-16,166
Other working capital
-21,807
-19,635
24,528
-35,345
40,314
Other non-cash items
-
17,692
6,093
4,953
4,373
Net cash provided by operating activities
-
97,275
81,093
70,304
108,109
Cash flows from investing activities
Investments in property, plant and equipment
-100,291
-116,910
-56,565
-105,649
-67,795
Purchases of investments
-
-
-2,000
-5,000
-16,558
Other investing activities
-10,635
9,365
-7,753
51,709
-68,008
Net cash used for investing activities
-110,437
-106,760
-51,322
-36,086
-152,361
Net change in cash
-88,775
46,929
31,639
918,008
-37,856
Cash at beginning of period
1,228,562
996,541
964,903
46,894
84,750
Cash at end of period
1,138,426
1,043,470
996,541
964,903
46,894
Free cash flow
Operating cash flow
-
97,275
81,093
70,304
108,109
Capital expenditure
-100,291
-116,910
-56,565
-105,649
-67,795
Free cash flow
-21,807
-19,635
24,528
-35,345
40,314