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

Shanghai - Shanghai Delayed price. Currency in CNY
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11.29-0.34 (-2.92%)
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
31/12/2019
Cash flows from operating activities
Net income
103,072
123,440
301,717
319,445
157,336
-
Depreciation & amortisation
47,567
47,008
38,112
24,830
23,812
-
Change in working capital
-27,011
33,777
14,680
-114,930
-16,882
-
Inventory
28,332
10,073
2,279
-97,575
-6,091
-
Other working capital
66,060
126,965
69,646
102,876
90,254
-
Other non-cash items
-8,829
-13,105
-14,235
4,879
8,298
-
Net cash provided by operating activities
109,072
177,678
299,989
190,468
153,572
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,012
-50,713
-230,343
-87,592
-63,318
-
Purchases of investments
-2,553,035
-2,831,451
-3,985,500
-3,741,000
-1,971,000
-
Sales/maturities of investments
2,514,122
2,814,893
4,210,382
3,583,608
816,912
-
Other investing activities
-
-
-
-
-63,318
-44,715
Net cash used for investing activities
-81,637
-67,041
-5,138
-244,985
-1,206,805
-
Net change in cash
14,340
-121,253
196,365
-144,954
83,419
-
Cash at beginning of period
337,296
423,990
227,625
372,579
289,159
-
Cash at end of period
352,328
302,737
423,990
227,625
372,579
-
Free cash flow
Operating cash flow
109,072
177,678
299,989
190,468
153,572
-
Capital expenditure
-43,012
-50,713
-230,343
-87,592
-63,318
-
Free cash flow
66,060
126,965
69,646
102,876
90,254
-