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Zhejiang Three Stars New Materials Co., Ltd. (603578.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.44+0.16 (+1.20%)
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
95,689
116,019
104,230
98,498
83,369
Depreciation & amortisation
-
30,290
25,078
23,587
20,672
Change in working capital
-
-40,112
-167,959
-106,420
-57,777
Inventory
-
7,422
-22,728
-35,951
-10,693
Other working capital
-366,249
-305,191
-74,239
-34,049
-12,744
Other non-cash items
-
9,312
2,257
8,352
7,690
Net cash provided by operating activities
-
119,542
-49,578
16,606
32,112
Cash flows from investing activities
Investments in property, plant and equipment
-505,264
-424,733
-24,661
-50,655
-44,856
Purchases of investments
-
-
-
-71,477
-137,000
Sales/maturities of investments
-
5,528
13,557
51,597
230,924
Other investing activities
5,059
246,499
50,163
201,690
-251,399
Net cash used for investing activities
-495,429
-171,465
40,353
132,932
-201,605
Net change in cash
153,417
179,796
29,513
-2,213
-184,137
Cash at beginning of period
176,308
69,533
40,020
42,233
226,370
Cash at end of period
329,521
249,329
69,533
40,020
42,233
Free cash flow
Operating cash flow
-
119,542
-49,578
16,606
32,112
Capital expenditure
-505,264
-424,733
-24,661
-50,655
-44,856
Free cash flow
-366,249
-305,191
-74,239
-34,049
-12,744