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Jiangsu Sidike New Materials Science & Technology Co., Ltd. (300806.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.13-0.43 (-4.50%)
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
54,504
56,068
168,090
209,943
181,626
-
Depreciation & amortisation
-
249,050
181,703
122,904
93,250
-
Change in working capital
-
-269,346
-446,112
-32,634
-160,111
-
Inventory
-
-217,561
-131,508
-129,164
-96,340
-
Other working capital
-335,425
-499,855
-1,400,586
-516,253
-507,455
-
Other non-cash items
-
71,071
46,903
34,625
34,450
-
Net cash provided by operating activities
-
142,398
-4,319
371,225
192,975
-
Cash flows from investing activities
Investments in property, plant and equipment
-590,204
-642,253
-1,396,267
-887,478
-700,429
-
Purchases of investments
-44,950
-44,950
-46,739
-34,889
-
-22,000
Sales/maturities of investments
-
-
1,084
20,130
22,386
134.5886
Other investing activities
-
4,411
3,165
5,647
6,753
-
Net cash used for investing activities
-630,649
-682,716
-1,438,305
-895,727
-669,469
-
Net change in cash
-127,336
-321,126
333,427
-174,248
174,471
-
Cash at beginning of period
256,171
570,174
236,747
410,994
236,523
-
Cash at end of period
123,887
249,047
570,174
236,747
410,994
-
Free cash flow
Operating cash flow
-
142,398
-4,319
371,225
192,975
-
Capital expenditure
-590,204
-642,253
-1,396,267
-887,478
-700,429
-
Free cash flow
-335,425
-499,855
-1,400,586
-516,253
-507,455
-