Australia markets closed

Anhui Genuine NewMaterials Co.,Ltd. (603429.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
5.84+0.10 (+1.74%)
At close: 03:00PM CST
Show:
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
78,972
116,674
166,917
136,887
71,777
Depreciation & amortisation
-
49,998
49,902
47,648
46,615
Stock-based compensation
-
-
-
-
27,750
Change in working capital
-
25,432
-11.7554
58,753
37,756
Inventory
-
-8,108
28,221
-39,557
-13,045
Other working capital
174,895
208,176
208,864
210,348
90,536
Other non-cash items
-
2,380
4,460
3,264
2,082
Net cash provided by operating activities
-
230,941
226,610
263,764
173,639
Cash flows from investing activities
Investments in property, plant and equipment
-19,669
-22,765
-17,746
-53,417
-83,102
Purchases of investments
-
-2,513,000
-2,199,000
-427,000
-510,000
Sales/maturities of investments
2,483,937
2,454,297
2,160,101
399,110
513,296
Other investing activities
-
-
-
-
-83,102
Net cash used for investing activities
2,661
-80,382
-56,522
-78,065
-77,345
Net change in cash
153,197
140,684
26,048
154,748
127,992
Cash at beginning of period
858,123
818,479
792,430
637,683
509,691
Cash at end of period
1,011,320
959,163
818,479
792,430
637,683
Free cash flow
Operating cash flow
-
230,941
226,610
263,764
173,639
Capital expenditure
-19,669
-22,765
-17,746
-53,417
-83,102
Free cash flow
174,895
208,176
208,864
210,348
90,536