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Shanghai Menon Animal Nutrition Technology Co., Ltd. (301156.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.00+0.32 (+2.52%)
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
63,090
63,045
52,492
70,558
66,714
-
Depreciation & amortisation
-
20,136
10,966
9,229
6,834
-
Change in working capital
-
-20,257
-23,361
9,302
-27,535
-
Inventory
-
-14,835
5,338
-10,659
-14,753
-
Other working capital
70,231
21,564
-7,629
-35,759
17,129
-
Other non-cash items
-
396.8023
-2,442
3,557
3,345
-
Net cash provided by operating activities
-
60,037
42,054
90,040
51,164
-
Cash flows from investing activities
Investments in property, plant and equipment
-21,789
-38,473
-49,684
-125,798
-34,034
-
Acquisitions, net
0
0
0
-
-
-
Purchases of investments
-627,570
-773,550
-632,020
-95,000
-280,200
-
Sales/maturities of investments
632,857
747,909
633,607
92,373
322,951
-
Net cash used for investing activities
-16,408
-64,020
-48,076
-128,425
8,734
-
Net change in cash
26,380
-51,338
293,403
51,223
27,743
-
Cash at beginning of period
351,162
411,191
117,788
66,565
38,822
-
Cash at end of period
375,747
359,853
411,191
117,788
66,565
-
Free cash flow
Operating cash flow
-
60,037
42,054
90,040
51,164
-
Capital expenditure
-21,789
-38,473
-49,684
-125,798
-34,034
-
Free cash flow
70,231
21,564
-7,629
-35,759
17,129
-