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Suzhou Longjie Special Fiber Co., Ltd. (603332.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.34+0.37 (+4.64%)
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
39,701
14,379
-50,407
36,941
35,805
Depreciation & amortisation
-
55,614
48,356
31,737
33,974
Change in working capital
-
33,533
-58,752
59,138
100,841
Inventory
-
79,398
-64,949
-74,391
8,322
Other working capital
19,765
55,091
-78,022
-146,751
9,151
Other non-cash items
-
0.5529
-11.4668
2.9109
8.8047
Net cash provided by operating activities
-
94,014
-60,776
114,114
160,627
Cash flows from investing activities
Investments in property, plant and equipment
-
-38,923
-17,245
-260,865
-151,476
Purchases of investments
-820,000
-1,100,000
-1,282,000
-1,056,000
-990,000
Sales/maturities of investments
931,833
1,172,925
1,351,562
1,144,050
954,364
Other investing activities
-
-
-
-
-151,476
Net cash used for investing activities
62,350
34,100
52,372
-172,765
-186,276
Net change in cash
83,034
121,360
-35,602
-88,979
-79,696
Cash at beginning of period
204,952
195,924
231,526
320,505
400,201
Cash at end of period
287,987
317,285
195,924
231,526
320,505
Free cash flow
Operating cash flow
-
94,014
-60,776
114,114
160,627
Capital expenditure
-
-38,923
-17,245
-260,865
-151,476
Free cash flow
19,765
55,091
-78,022
-146,751
9,151