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Kaili Catalyst & New Materials Co.,Ltd. (688269.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.22-0.33 (-1.24%)
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
83,113
112,876
221,107
162,555
105,323
Depreciation & amortisation
-
11,029
6,290
5,755
5,054
Change in working capital
-
42,136
-141,007
-134,529
-70,347
Inventory
-
154,439
-159,632
-56,199
-56,729
Other working capital
-40,641
-58,650
-87,395
-6,181
27,965
Other non-cash items
-
5,166
3,833
6,696
1,708
Net cash provided by operating activities
-
174,874
98,104
47,808
45,867
Cash flows from investing activities
Investments in property, plant and equipment
-283,756
-233,524
-185,499
-53,989
-17,903
Purchases of investments
-
-1,230
-191,130
-260,000
-71,000
Sales/maturities of investments
-
-
252,075
160,735
67,464
Other investing activities
-
-
-
-
-17,903
Net cash used for investing activities
-283,756
-234,754
-124,531
-153,222
-21,439
Net change in cash
-88,017
-144,240
44,781
296,074
20,688
Cash at beginning of period
300,963
459,986
415,205
119,132
98,444
Cash at end of period
212,931
315,746
459,986
415,205
119,132
Free cash flow
Operating cash flow
-
174,874
98,104
47,808
45,867
Capital expenditure
-283,756
-233,524
-185,499
-53,989
-17,903
Free cash flow
-40,641
-58,650
-87,395
-6,181
27,965