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

Shanghai - Shanghai Delayed price. Currency in CNY
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12.68+1.15 (+9.97%)
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
524,435
449,114
268,679
463,708
119,741
Depreciation & amortisation
-
353,731
327,489
302,145
229,872
Change in working capital
-
-696,348
-135,723
-514,292
38,066
Inventory
-
-466,144
-295,309
-542,049
-93,597
Other working capital
-1,406,404
-1,468,633
-527,912
-154,021
-476,172
Other non-cash items
-
82,476
56,474
45,353
55,643
Net cash provided by operating activities
-
303,407
595,125
353,733
486,297
Cash flows from investing activities
Investments in property, plant and equipment
-1,609,189
-1,772,039
-1,123,037
-507,754
-962,469
Purchases of investments
-53,250
-85,350
-866,360
-689,689
-441,000
Sales/maturities of investments
167,782
149,956
893,862
736,685
416,723
Other investing activities
-
-26,417
5,697
-
-5,754
Net cash used for investing activities
-1,524,505
-1,730,014
-1,087,532
-454,456
-990,568
Net change in cash
171,409
153,912
15,247
87,562
-65,142
Cash at beginning of period
381,745
337,460
322,213
234,651
299,793
Cash at end of period
549,547
491,372
337,460
322,213
234,651
Free cash flow
Operating cash flow
-
303,407
595,125
353,733
486,297
Capital expenditure
-1,609,189
-1,772,039
-1,123,037
-507,754
-962,469
Free cash flow
-1,406,404
-1,468,633
-527,912
-154,021
-476,172