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Tangshan Sunfar Silicon Industries Co.,Ltd. (603938.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.67-0.09 (-0.65%)
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
711,555
195,442
747,826
335,155
97,358
Depreciation & amortisation
-
111,334
76,628
52,767
40,223
Change in working capital
-
19,767
-365,510
-145,790
43,555
Inventory
-
109,345
-136,387
-45,176
12,803
Other working capital
45,211
256,051
227,733
-79,350
-53,076
Other non-cash items
-
11,285
-1,433
2,066
3,556
Net cash provided by operating activities
-
400,461
473,165
254,538
180,054
Cash flows from investing activities
Investments in property, plant and equipment
-256,049
-144,410
-245,431
-333,889
-233,130
Acquisitions, net
-
-
-5,000
-45,497
-
Purchases of investments
-681,900
-1,741,000
-975,000
-568,000
-940,000
Sales/maturities of investments
571,297
1,345,975
720,465
669,139
896,043
Other investing activities
-
-
-
-333,889
-233,130
Net cash used for investing activities
-358,772
-526,161
-500,621
-278,167
-276,245
Net change in cash
142,621
-203,367
146,894
-7,098
-46,709
Cash at beginning of period
49,204
282,678
135,784
142,882
189,590
Cash at end of period
185,219
79,311
282,678
135,784
142,882
Free cash flow
Operating cash flow
-
400,461
473,165
254,538
180,054
Capital expenditure
-256,049
-144,410
-245,431
-333,889
-233,130
Free cash flow
45,211
256,051
227,733
-79,350
-53,076