Australia markets open in 5 hours 9 minutes

MEGA P AND C ADVANCED MATERIALS (603062.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
33.21-0.61 (-1.80%)
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
31/12/2019
Cash flows from operating activities
Net income
138,868
166,956
260,001
325,615
175,649
-
Depreciation & amortisation
-
14,240
14,174
12,815
10,305
-
Stock-based compensation
-
5,082
10,851
7,623
3,811
-
Change in working capital
-
-252,676
-5,633
-826,648
-229,720
-
Inventory
-
-32,422
21,224
-42,716
-818.4995
-
Other working capital
-126,137
-56,570
266,943
-470,916
-22,221
-
Other non-cash items
-
3,581
13,373
22,749
13,240
-
Net cash provided by operating activities
-
-41,421
283,005
-431,406
-11,880
-
Cash flows from investing activities
Investments in property, plant and equipment
-30,255
-15,149
-16,062
-39,510
-10,341
-
Purchases of investments
-
-1,101,560
-
-5,600
-
-
Sales/maturities of investments
-
30,762
7,371
1,221
-
-
Other investing activities
-
-
-
5,712
3,867
-3,040
Net cash used for investing activities
-900,662
-1,085,947
-8,691
-35,409
-6,474
-
Net change in cash
301,213
160,608
134,102
8,250
22,883
-
Cash at beginning of period
151,149
202,871
68,768
60,518
37,635
-
Cash at end of period
452,401
363,479
202,871
68,768
60,518
-
Free cash flow
Operating cash flow
-
-41,421
283,005
-431,406
-11,880
-
Capital expenditure
-30,255
-15,149
-16,062
-39,510
-10,341
-
Free cash flow
-126,137
-56,570
266,943
-470,916
-22,221
-