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Yuanli Chemical Group Co.,Ltd. (603217.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.57+0.87 (+5.21%)
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
241,192
249,680
469,328
360,111
157,792
Depreciation & amortisation
-
96,091
82,226
88,584
80,566
Change in working capital
-
-251,060
-77,660
-277,453
-60,877
Inventory
-
33,868
-9,615
-140,378
-17,008
Other working capital
-207,133
-45,154
376,456
39,065
110,026
Other non-cash items
-
-6,226
-14,782
1,252
2,600
Net cash provided by operating activities
-
65,861
468,003
162,830
156,111
Cash flows from investing activities
Investments in property, plant and equipment
-119,260
-111,014
-91,546
-123,766
-46,085
Purchases of investments
-1,400,000
-1,800,000
-1,830,000
-2,035,000
-2,086,000
Sales/maturities of investments
1,850,160
2,046,074
1,752,632
2,295,079
2,044,828
Other investing activities
-
-110,000
100,000
-100,000
-46,085
Net cash used for investing activities
220,440
25,105
-68,133
39,051
-80,370
Net change in cash
97,902
-7,452
310,244
207,948
18,698
Cash at beginning of period
1,165,582
677,665
367,421
159,473
140,775
Cash at end of period
1,252,400
670,213
677,665
367,421
159,473
Free cash flow
Operating cash flow
-
65,861
468,003
162,830
156,111
Capital expenditure
-119,260
-111,014
-91,546
-123,766
-46,085
Free cash flow
-207,133
-45,154
376,456
39,065
110,026