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Zhejiang Taihua New Material Co.,Ltd (603055.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.350.00 (0.00%)
At close: 03:00PM CST
Show:
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
449,114
449,114
268,679
463,708
119,741
Depreciation & amortisation
353,731
353,731
327,489
302,145
229,872
Change in working capital
-696,348
-696,348
-135,723
-514,292
38,066
Inventory
-466,144
-466,144
-295,309
-542,049
-93,597
Other working capital
-1,468,633
-1,468,633
-527,912
-154,021
-476,172
Other non-cash items
82,476
82,476
56,474
45,353
55,643
Net cash provided by operating activities
303,407
303,407
595,125
353,733
486,297
Cash flows from investing activities
Investments in property, plant and equipment
-1,772,039
-1,772,039
-1,123,037
-507,754
-962,469
Purchases of investments
-85,350
-85,350
-866,360
-689,689
-441,000
Sales/maturities of investments
149,956
149,956
893,862
736,685
416,723
Other investing activities
-26,417
-26,417
5,697
-
-5,754
Net cash used for investing activities
-1,730,014
-1,730,014
-1,087,532
-454,456
-990,568
Net change in cash
153,912
153,912
15,247
87,562
-65,142
Cash at beginning of period
337,460
337,460
322,213
234,651
299,793
Cash at end of period
491,372
491,372
337,460
322,213
234,651
Free cash flow
Operating cash flow
303,407
303,407
595,125
353,733
486,297
Capital expenditure
-1,772,039
-1,772,039
-1,123,037
-507,754
-962,469
Free cash flow
-1,468,633
-1,468,633
-527,912
-154,021
-476,172