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Tianyang New Materials (Shanghai) Technology Co., Ltd. (603330.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.15-0.03 (-0.58%)
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
-92,197
-94,209
-56,589
110,162
51,788
Depreciation & amortisation
-
84,447
69,542
52,517
42,309
Change in working capital
-
18,932
-379,904
-169,158
-71,572
Inventory
-
159,452
-202,431
-95,353
-32,214
Other working capital
-303,384
-338,288
-425,474
-176,132
-26,061
Other non-cash items
-
25,685
27,910
21,570
18,317
Net cash provided by operating activities
-
72,849
-254,739
-36,222
48,984
Cash flows from investing activities
Investments in property, plant and equipment
-403,083
-411,137
-170,734
-139,910
-75,045
Acquisitions, net
-
-
-
-875.1821
-51,751
Purchases of investments
-467,269
-785,769
-165,137
-336,724
-83,948
Sales/maturities of investments
686,376
685,739
168,889
372,043
65,447
Other investing activities
4,585
5,000
10,293
25.0453
-10,786
Net cash used for investing activities
-174,736
-505,995
-156,632
-45,472
-155,873
Net change in cash
-164,576
296,457
-56,816
147,706
-17,185
Cash at beginning of period
565,546
138,703
195,518
47,812
64,997
Cash at end of period
400,852
435,159
138,703
195,518
47,812
Free cash flow
Operating cash flow
-
72,849
-254,739
-36,222
48,984
Capital expenditure
-403,083
-411,137
-170,734
-139,910
-75,045
Free cash flow
-303,384
-338,288
-425,474
-176,132
-26,061