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Ganzhou Tengyuan Cobalt New Material Co., Ltd. (301219.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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46.48-0.72 (-1.53%)
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
514,115
378,075
274,479
1,150,192
513,186
Depreciation & amortisation
-
175,346
108,871
83,590
64,231
Change in working capital
-
37,579
-735,348
-945,435
-449,586
Inventory
-
268,801
-1,193,134
-701,564
-331,164
Other working capital
194,855
-168,252
-474,786
-50,445
-293,090
Other non-cash items
-
3,638
6,916
8,259
6,705
Net cash provided by operating activities
-
788,775
121,427
338,991
-48,728
Cash flows from investing activities
Investments in property, plant and equipment
-928,283
-957,026
-596,212
-389,436
-244,362
Other investing activities
-
-6,535
-1,634
46,140
116,315
Net cash used for investing activities
-934,208
-962,989
-597,501
-342,906
-123,569
Net change in cash
-21,054
-678,069
3,924,514
207,096
33,224
Cash at beginning of period
3,768,823
4,418,881
494,367
287,271
254,047
Cash at end of period
3,748,836
3,740,812
4,418,881
494,367
287,271
Free cash flow
Operating cash flow
-
788,775
121,427
338,991
-48,728
Capital expenditure
-928,283
-957,026
-596,212
-389,436
-244,362
Free cash flow
194,855
-168,252
-474,786
-50,445
-293,090