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New East New Materials Co., Ltd (603110.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.50-1.15 (-6.17%)
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
50,146
52,016
19,715
55,692
49,778
Depreciation & amortisation
-
17,151
16,253
15,838
14,621
Change in working capital
-
4,837
4,387
3,944
12,771
Inventory
-
10,240
1,208
-20,859
373.5724
Other working capital
-108,936
-37,286
10,356
-28,282
43,593
Other non-cash items
-
642.684
561.351
641.6129
726.3068
Net cash provided by operating activities
-
26,852
37,215
26,223
77,838
Cash flows from investing activities
Investments in property, plant and equipment
-114,771
-64,138
-26,858
-54,505
-34,246
Purchases of investments
-
-120,000
-455,000
-388,000
-268,000
Sales/maturities of investments
-
253,611
410,690
388,784
349,934
Other investing activities
-
-
-
-
-34,246
Net cash used for investing activities
8,241
99,706
-71,047
54,689
47,733
Net change in cash
-16,109
96,362
-70,770
79,595
36,332
Cash at beginning of period
179,424
133,950
204,720
125,125
88,794
Cash at end of period
163,316
230,312
133,950
204,720
125,125
Free cash flow
Operating cash flow
-
26,852
37,215
26,223
77,838
Capital expenditure
-114,771
-64,138
-26,858
-54,505
-34,246
Free cash flow
-108,936
-37,286
10,356
-28,282
43,593