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Liaoning Xinde New Material Technology Co., Ltd. (301349.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.88-0.51 (-1.48%)
As of 10:54AM CST. Market open.
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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
967.8408
41,295
148,986
137,682
86,116
-
Depreciation & amortisation
-
39,571
14,740
12,859
9,615
-
Change in working capital
-
-145,367
-230,440
-54,977
-37,664
-
Inventory
-
-82,365
-133,129
-52,957
5,483
-
Other working capital
63,130
-121,116
-145,792
-44,702
62,216
-
Other non-cash items
-
833.9391
3,347
2,022
495.5521
-
Net cash provided by operating activities
-
-67,005
-69,926
96,567
62,216
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,646
-54,111
-75,866
-141,269
-97,060
-
Acquisitions, net
-141,008
-141,008
0
0
-
-
Purchases of investments
-5,495,829
-5,801,839
-2,657,728
-5,000
-
-28.322
Sales/maturities of investments
5,679,951
6,405,445
654,848
5,006
-
28.801
Net cash used for investing activities
-16,458
408,556
-2,078,746
-141,247
-96,980
-
Net change in cash
-14,984
221,103
16,753
3,348
5,284
-
Cash at beginning of period
177,215
32,174
15,421
12,073
6,789
-
Cash at end of period
162,230
253,276
32,174
15,421
12,073
-
Free cash flow
Operating cash flow
-
-67,005
-69,926
96,567
62,216
-
Capital expenditure
-59,646
-54,111
-75,866
-141,269
-97,060
-
Free cash flow
63,130
-121,116
-145,792
-44,702
62,216
-