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Jiangsu ToLand Alloy Co.,Ltd (300855.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.91+0.61 (+2.41%)
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
337,631
330,325
254,799
181,335
109,081
-
Depreciation & amortisation
35,577
50,762
31,594
35,890
35,289
-
Change in working capital
-51,863
-323,784
-32,330
-55,604
-53,277
-
Inventory
-62,326
-70,321
-76,980
-127,872
-5,518
-
Other working capital
-62,144
-246,251
-7,162
-3,851
59,460
-
Other non-cash items
3,857
3,981
1,271
688.5144
3,348
-
Net cash provided by operating activities
88,781
100,069
243,416
178,841
90,215
-
Cash flows from investing activities
Investments in property, plant and equipment
-337,584
-346,320
-250,578
-182,691
-30,755
-
Purchases of investments
-
-15,600
-465,600
-350,000
-275,000
-
Sales/maturities of investments
-
122,907
591,692
321,853
-
-
Other investing activities
-
-
-
-
-30,755
-16,271
Net cash used for investing activities
-229,981
-238,717
-124,485
-210,804
-305,614
-
Net change in cash
-27,748
-169,786
179,904
-52,584
167,869
-
Cash at beginning of period
303,380
388,003
208,099
260,683
92,813
-
Cash at end of period
273,906
218,217
388,003
208,099
260,683
-
Free cash flow
Operating cash flow
88,781
100,069
243,416
178,841
90,215
-
Capital expenditure
-337,584
-346,320
-250,578
-182,691
-30,755
-
Free cash flow
-62,144
-246,251
-7,162
-3,851
59,460
-