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Jiangsu Topfly New Materials Co., Ltd. (001373.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.62+0.45 (+1.79%)
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
Cash flows from operating activities
Net income
28,710
35,233
61,973
80,207
61,105
Depreciation & amortisation
-
13,879
13,899
13,453
5,663
Change in working capital
-
-76,870
91,600
-93,417
-95,569
Inventory
-
-26,291
8,165
24,624
-70,159
Other working capital
-32,173
-59,234
140,901
34,632
3,533
Other non-cash items
-
-1,051
-21,951
14,596
17,544
Net cash provided by operating activities
-
-16,354
166,002
34,632
10,453
Cash flows from investing activities
Investments in property, plant and equipment
-54,649
-42,880
-25,101
-13,537
-6,920
Purchases of investments
-1,291,395
-881,800
-65,000
-9,105
-1,648
Sales/maturities of investments
1,100,312
613,031
65,185
9,116
1,648
Other investing activities
-441.284
-917.002
-7,164
-14,944
1,060
Net cash used for investing activities
-246,110
-312,503
-32,049
-14,944
-5,736
Net change in cash
196,035
71,809
75,309
13,782
60,230
Cash at beginning of period
85,663
181,735
106,426
92,644
32,414
Cash at end of period
274,764
253,544
181,735
106,426
92,644
Free cash flow
Operating cash flow
-
-16,354
166,002
34,632
10,453
Capital expenditure
-54,649
-42,880
-25,101
-13,537
-6,920
Free cash flow
-32,173
-59,234
140,901
34,632
3,533