Australia markets open in 5 hours 12 minutes

Hangzhou First Applied Material Co., Ltd. (603806.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
25.00-0.94 (-3.62%)
At close: 03:00PM CST
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
1,850,162
1,850,162
1,578,570
2,196,549
1,565,007
Depreciation & amortisation
322,298
322,298
248,092
194,399
131,677
Change in working capital
-2,619,949
-2,619,949
-2,239,718
-2,645,618
-1,458,948
Inventory
374,323
374,323
-1,229,652
-1,494,851
-110,948
Other working capital
-768,946
-768,946
-550,898
-683,593
-83,453
Other non-cash items
167,507
167,507
-34,442
-17,641
10,322
Net cash provided by operating activities
-26,084
-26,084
26,039
-147,561
272,341
Cash flows from investing activities
Investments in property, plant and equipment
-742,862
-742,862
-576,937
-536,032
-355,794
Purchases of investments
-
-
-1,250
-
-
Sales/maturities of investments
10,564
10,564
18,712
54,693
33,281
Other investing activities
194,751
194,751
246,816
1,993,080
-1,509,960
Net cash used for investing activities
-457,108
-457,108
-307,343
1,517,016
-1,832,095
Net change in cash
-931,467
-931,467
3,721,289
992,130
-199,983
Cash at beginning of period
6,238,903
6,238,903
2,517,614
1,525,483
1,725,466
Cash at end of period
5,307,436
5,307,436
6,238,903
2,517,614
1,525,483
Free cash flow
Operating cash flow
-26,084
-26,084
26,039
-147,561
272,341
Capital expenditure
-742,862
-742,862
-576,937
-536,032
-355,794
Free cash flow
-768,946
-768,946
-550,898
-683,593
-83,453