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Yongxing Special Materials Technology Co.,Ltd (002756.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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34.84-1.05 (-2.93%)
At close: 03:04PM CST
Show:
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
2,944,065
3,406,772
6,319,744
887,081
257,997
-
Depreciation & amortisation
-
278,740
209,547
166,121
135,624
-
Change in working capital
-
59,247
68,242
-250,941
57,489
-
Inventory
-
-111,635
-269,683
-172,072
-108,483
-
Other working capital
2,090,839
3,575,455
6,183,988
475,246
417,307
-
Other non-cash items
-
958.7477
-3,553
10,443
23,710
-
Net cash provided by operating activities
-
3,944,625
6,648,931
785,653
549,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-388,121
-369,170
-464,944
-310,406
-131,693
-
Purchases of investments
-90,590
-745,925
-50,051
-1,750
-
-367,241
Sales/maturities of investments
619,896
423,636
143,986
57,743
64,670
-
Other investing activities
-
-
34,354
-4,000
4,000
762.2615
Net cash used for investing activities
-587,310
-677,460
-335,763
-235,316
-51,174
-
Net change in cash
-227,006
377,114
7,185,899
411,757
764,078
-
Cash at beginning of period
10,142,542
9,010,944
1,825,045
1,413,288
649,209
-
Cash at end of period
9,912,282
9,388,058
9,010,944
1,825,045
1,413,288
-
Free cash flow
Operating cash flow
-
3,944,625
6,648,931
785,653
549,000
-
Capital expenditure
-388,121
-369,170
-464,944
-310,406
-131,693
-
Free cash flow
2,090,839
3,575,455
6,183,988
475,246
417,307
-