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Zhejiang Huada New Materials Co., Ltd. (605158.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.19-0.04 (-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
334,466
334,339
202,283
147,889
275,213
Depreciation & amortisation
-
61,575
58,187
59,826
52,389
Change in working capital
-
92,551
1,170,267
12,869
40,295
Inventory
-
-213,639
265,430
-371,294
-165,340
Other working capital
208,640
384,143
1,238,870
161,462
343,185
Other non-cash items
-
3,441
-67,978
12,238
20,402
Net cash provided by operating activities
-
486,338
1,372,935
231,452
381,335
Cash flows from investing activities
Investments in property, plant and equipment
-213,326
-102,195
-134,065
-69,990
-38,150
Purchases of investments
-
-1,690,000
-1,502,010
-1,150,000
-1,413,000
Sales/maturities of investments
1,242,137
968,784
1,548,829
1,226,267
854,529
Other investing activities
-
-33,711
-
-
-38,150
Net cash used for investing activities
-224,887
-857,109
-85,682
6,278
-596,295
Net change in cash
696,503
-75,502
1,334,156
126,959
118,414
Cash at beginning of period
1,555,010
1,893,275
559,119
432,160
313,746
Cash at end of period
2,210,244
1,817,773
1,893,275
559,119
432,160
Free cash flow
Operating cash flow
-
486,338
1,372,935
231,452
381,335
Capital expenditure
-213,326
-102,195
-134,065
-69,990
-38,150
Free cash flow
208,640
384,143
1,238,870
161,462
343,185