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

Shanghai - Shanghai Delayed price. Currency in CNY
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3.0500-0.3400 (-10.03%)
At close: 03:00PM CST
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
-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
-223,717
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
-