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FangDa Carbon New Material Co.,Ltd (600516.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.3900+0.0800 (+1.86%)
At close: 03:00PM 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
31/12/2019
Cash flows from operating activities
Net income
366,076
416,238
839,939
1,084,595
547,458
-
Depreciation & amortisation
-
312,906
268,705
240,285
190,772
-
Change in working capital
-
151,359
-761,415
-1,018,421
-152,179
-
Inventory
-
482,163
-573,399
-392,919
221,575
-
Other working capital
684,802
689,239
83,176
-192,096
378,616
-
Other non-cash items
-
25,449
25,764
20,529
39,421
-
Net cash provided by operating activities
-
856,005
236,117
-37,844
579,183
-
Cash flows from investing activities
Investments in property, plant and equipment
-191,630
-166,765
-152,941
-154,251
-200,567
-
Acquisitions, net
-
-
-
-
-334,937
-
Purchases of investments
-479,327
-1,046,541
-6,082,132
-1,614,084
-4,030,430
-
Sales/maturities of investments
490,869
1,876,904
805,624
2,419,414
1,685,546
-
Other investing activities
-
108,241
-
3,070,000
-1,800,952
2,665,914
Net cash used for investing activities
-67,911
808,889
-5,354,681
3,724,015
-4,620,196
-
Net change in cash
1,215,945
3,177,254
-4,481,592
1,923,051
-4,250,888
-
Cash at beginning of period
5,315,832
2,939,933
7,421,525
5,498,474
9,749,361
-
Cash at end of period
6,522,972
6,117,187
2,939,933
7,421,525
5,498,474
-
Free cash flow
Operating cash flow
-
856,005
236,117
-37,844
579,183
-
Capital expenditure
-191,630
-166,765
-152,941
-154,251
-200,567
-
Free cash flow
684,802
689,239
83,176
-192,096
378,616
-