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Zhejiang Sanmei Chemical Industry Co.,Ltd. (603379.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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39.14+1.14 (+3.00%)
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
413,965
279,645
485,573
536,169
221,846
-
Depreciation & amortisation
-
114,516
101,959
97,460
95,472
-
Change in working capital
-
87,934
52,598
-425,767
205,064
-
Inventory
-
4,219
-90,994
-257,017
-30,154
-
Other working capital
-205,335
-164,886
200,024
100,835
421,194
-
Other non-cash items
-
-5,342
-56,601
28,600
39,521
-
Net cash provided by operating activities
-
483,813
628,727
243,488
519,776
-
Cash flows from investing activities
Investments in property, plant and equipment
-603,420
-648,699
-428,703
-142,654
-98,581
-
Purchases of investments
-351,682
-389,882
-1,152,852
-5,869,700
-2,952,600
-
Sales/maturities of investments
-
274,171
2,815,115
5,093,468
3,483,187
-
Other investing activities
-
36,230
6,002
6,981
12,143
-
Net cash used for investing activities
-765,999
-715,372
1,242,457
-910,494
446,341
-
Net change in cash
-487,459
-360,735
1,914,979
-916,397
734,605
-
Cash at beginning of period
3,622,901
3,482,716
1,567,737
2,484,135
1,749,529
-
Cash at end of period
3,107,727
3,121,981
3,482,716
1,567,737
2,484,135
-
Free cash flow
Operating cash flow
-
483,813
628,727
243,488
519,776
-
Capital expenditure
-603,420
-648,699
-428,703
-142,654
-98,581
-
Free cash flow
-205,335
-164,886
200,024
100,835
421,194
-