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Xinyaqiang Silicon Chemistry Co.,Ltd (603155.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.65-0.30 (-1.67%)
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
101,802
123,440
301,717
319,445
157,336
Depreciation & amortisation
-
47,008
38,112
24,830
23,812
Change in working capital
-
33,777
14,680
-114,930
-16,882
Inventory
-
10,073
2,279
-97,575
-6,091
Other working capital
74,050
126,965
69,646
102,876
90,254
Other non-cash items
-
-13,105
-14,235
4,879
8,298
Net cash provided by operating activities
-
177,678
299,989
190,468
153,572
Cash flows from investing activities
Investments in property, plant and equipment
-50,304
-50,713
-230,343
-87,592
-63,318
Purchases of investments
-2,873,272
-2,831,451
-3,985,500
-3,741,000
-1,971,000
Sales/maturities of investments
2,924,341
2,814,893
4,210,382
3,583,608
816,912
Other investing activities
-
-
-
-
-63,318
Net cash used for investing activities
1,054
-67,041
-5,138
-244,985
-1,206,805
Net change in cash
-66,692
-121,253
196,365
-144,954
83,419
Cash at beginning of period
441,319
423,990
227,625
372,579
289,159
Cash at end of period
364,319
302,737
423,990
227,625
372,579
Free cash flow
Operating cash flow
-
177,678
299,989
190,468
153,572
Capital expenditure
-50,304
-50,713
-230,343
-87,592
-63,318
Free cash flow
74,050
126,965
69,646
102,876
90,254