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Guangdong DFP New Material Group Co., Ltd. (601515.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.82000.0000 (0.00%)
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
Cash flows from operating activities
Net income
-62,112
150,537
289,256
785,051
547,481
Depreciation & amortisation
-
225,195
211,080
214,706
185,597
Change in working capital
-
-494,959
82,105
89,587
588,035
Inventory
-
254,187
127,691
-90,864
-113,345
Other working capital
-646,446
-423,072
458,060
546,970
1,044,411
Other non-cash items
-
28,046
19,289
22,160
24,641
Net cash provided by operating activities
-
7,852
687,777
691,049
1,246,004
Cash flows from investing activities
Investments in property, plant and equipment
-326,799
-430,924
-229,717
-144,079
-201,593
Acquisitions, net
-
-
-265,348
-16,609
-237,404
Purchases of investments
-
-35,540
-54,252
-10,000
-38,050
Sales/maturities of investments
-
133,427
87,809
57,097
38,167
Other investing activities
131,296
39,477
-35,600
-2,327
-201,593
Net cash used for investing activities
204,762
264,508
-391,788
-88,679
-436,021
Net change in cash
-81,482
269,423
-461,448
1,344,561
141,270
Cash at beginning of period
1,682,674
1,920,307
2,381,754
1,037,193
895,923
Cash at end of period
1,603,729
2,189,729
1,920,307
2,381,754
1,037,193
Free cash flow
Operating cash flow
-
7,852
687,777
691,049
1,246,004
Capital expenditure
-326,799
-430,924
-229,717
-144,079
-201,593
Free cash flow
-646,446
-423,072
458,060
546,970
1,044,411