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Zhejiang Xinhua Chemical Co.,Ltd (603867.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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27.27+0.15 (+0.55%)
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
250,405
252,620
329,227
196,818
205,548
Depreciation & amortisation
-
99,533
97,204
85,163
84,314
Change in working capital
-
-126,055
-141,576
-252,892
-202,720
Inventory
-
-7,704
11,367
-69,731
-7,778
Other working capital
-165,099
-102,603
-197,112
-206,410
-34,159
Other non-cash items
-
21,061
-5,310
11,306
18,393
Net cash provided by operating activities
-
281,424
322,932
55,049
95,307
Cash flows from investing activities
Investments in property, plant and equipment
-391,784
-384,027
-520,043
-261,458
-129,466
Purchases of investments
-
-66,850
-
-2,500
-
Sales/maturities of investments
-
4,536
8,909
9,105
18,876
Other investing activities
-
239,000
-44,000
248,000
23,500
Net cash used for investing activities
-447,824
-206,727
-551,176
84,537
-31,840
Net change in cash
-291,276
50,911
269,216
88,319
44,553
Cash at beginning of period
893,089
678,663
409,447
321,127
276,574
Cash at end of period
593,616
729,574
678,663
409,447
321,127
Free cash flow
Operating cash flow
-
281,424
322,932
55,049
95,307
Capital expenditure
-391,784
-384,027
-520,043
-261,458
-129,466
Free cash flow
-165,099
-102,603
-197,112
-206,410
-34,159