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China Tungsten And Hightech Materials Co.,Ltd (000657.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.48+0.38 (+3.42%)
At close: 03:04PM 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
31/12/2019
Cash flows from operating activities
Net income
448,693
484,570
534,605
527,583
221,112
-
Depreciation & amortisation
393,135
515,101
480,086
477,273
440,670
-
Change in working capital
-377,553
-1,046,516
-575,679
-474,291
-1,159,542
-
Inventory
-143,063
-397,044
-181,679
-381,273
-754,322
-
Other working capital
-404,540
-209,629
184,554
371,312
-738,561
-
Other non-cash items
77,407
101,699
41,446
121,787
128,955
-
Net cash provided by operating activities
432,379
152,337
766,067
888,261
-171,961
-
Cash flows from investing activities
Investments in property, plant and equipment
-370,066
-361,966
-581,513
-516,949
-566,601
-
Acquisitions, net
-
-
-
-
-285,472
-
Purchases of investments
-
-
-
-
-
-1,018
Sales/maturities of investments
-
4,225
15.69
202.6453
1,040
-
Other investing activities
-
-
-23,141
-
-3.0988
-17,856
Net cash used for investing activities
-303,351
-298,961
-601,348
-506,218
-844,366
-
Net change in cash
-228,664
106,031
-204,795
48,636
145,746
-
Cash at beginning of period
730,875
757,633
962,428
913,792
768,045
-
Cash at end of period
526,769
863,664
757,633
962,428
913,792
-
Free cash flow
Operating cash flow
432,379
152,337
766,067
888,261
-171,961
-
Capital expenditure
-370,066
-361,966
-581,513
-516,949
-566,601
-
Free cash flow
-404,540
-209,629
184,554
371,312
-738,561
-