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

Shanghai - Shanghai Delayed price. Currency in CNY
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17.32+0.37 (+2.18%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
158,165
301,717
319,445
157,336
Depreciation & amortisation
-
38,112
24,830
23,812
Change in working capital
-
14,680
-114,930
-16,882
Inventory
-
2,279
-97,575
-6,091
Other working capital
188,388
69,646
102,876
90,254
Other non-cash items
-
-14,235
4,879
8,298
Net cash provided by operating activities
-
299,989
190,468
153,572
Cash flows from investing activities
Investments in property, plant and equipment
-57,774
-230,343
-87,592
-63,318
Purchases of investments
-3,711,173
-3,985,500
-3,741,000
-1,971,000
Sales/maturities of investments
3,721,381
4,210,382
3,583,608
816,912
Other investing activities
-
-
-
-63,318
Net cash used for investing activities
-47,337
-5,138
-244,985
-1,206,805
Net change in cash
-42,084
196,365
-144,954
83,419
Cash at beginning of period
436,773
227,625
372,579
289,159
Cash at end of period
396,465
423,990
227,625
372,579
Free cash flow
Operating cash flow
-
299,989
190,468
153,572
Capital expenditure
-57,774
-230,343
-87,592
-63,318
Free cash flow
188,388
69,646
102,876
90,254