Australia markets closed

Shanghai Smith Adhesive New Material Co.,Ltd (603683.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
9.46+0.25 (+2.71%)
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
56,569
56,569
5,815
31,683
155,497
Depreciation & amortisation
68,756
68,756
66,000
65,060
50,262
Change in working capital
-22,584
-22,584
58,899
-18,026
-68,131
Inventory
-16,794
-16,794
-13,063
-54,966
-27,657
Other working capital
-5,046
-5,046
94,163
15,248
1,305
Other non-cash items
27,529
27,529
27,251
26,315
29,257
Net cash provided by operating activities
147,832
147,832
191,642
126,188
77,760
Cash flows from investing activities
Investments in property, plant and equipment
-152,878
-152,878
-97,479
-110,939
-76,455
Purchases of investments
-393,928
-393,928
-538,510
-314,610
-164,430
Sales/maturities of investments
387,277
387,277
501,310
251,548
202,984
Other investing activities
-
-
-
-51.7337
44,355
Net cash used for investing activities
-155,946
-155,946
-129,766
-131,748
56,157
Net change in cash
108,026
108,026
-30,792
-29,952
89,850
Cash at beginning of period
174,913
174,913
205,705
235,656
145,807
Cash at end of period
282,939
282,939
174,913
205,705
235,656
Free cash flow
Operating cash flow
147,832
147,832
191,642
126,188
77,760
Capital expenditure
-152,878
-152,878
-97,479
-110,939
-76,455
Free cash flow
-5,046
-5,046
94,163
15,248
1,305