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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.85+0.22 (+1.12%)
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
Cash flows from operating activities
Net income
97,470
97,470
98,145
134,989
98,233
Depreciation & amortisation
27,251
27,251
24,084
18,254
10,459
Change in working capital
-50,075
-50,075
-49,268
-44,454
-4,630
Inventory
12,432
12,432
-51,080
-34,988
-16,166
Other working capital
-19,635
-19,635
24,528
-35,345
40,314
Other non-cash items
17,692
17,692
6,093
4,953
4,373
Net cash provided by operating activities
97,275
97,275
81,093
70,304
108,109
Cash flows from investing activities
Investments in property, plant and equipment
-116,910
-116,910
-56,565
-105,649
-67,795
Purchases of investments
-
-
-2,000
-5,000
-16,558
Other investing activities
9,365
9,365
-7,753
51,709
-68,008
Net cash used for investing activities
-106,760
-106,760
-51,322
-36,086
-152,361
Net change in cash
46,929
46,929
31,639
918,008
-37,856
Cash at beginning of period
996,541
996,541
964,903
46,894
84,750
Cash at end of period
1,043,470
1,043,470
996,541
964,903
46,894
Free cash flow
Operating cash flow
97,275
97,275
81,093
70,304
108,109
Capital expenditure
-116,910
-116,910
-56,565
-105,649
-67,795
Free cash flow
-19,635
-19,635
24,528
-35,345
40,314