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Shandong Cynda Chemical Co.,Ltd. (603086.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.9900-0.0900 (-1.77%)
At close: 03:00PM 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
Cash flows from operating activities
Net income
-156,073
-97,887
381,199
177,380
176,034
Depreciation & amortisation
-
167,910
113,381
79,354
49,293
Change in working capital
-
-98,002
-213,644
-29,947
129,527
Inventory
-
-17,764
-136,437
-117,858
36,526
Other working capital
-50,059
-192,623
66,579
25,854
232,195
Other non-cash items
-
7,087
3,519
8,693
23,360
Net cash provided by operating activities
-
-890.4259
364,450
224,109
361,386
Cash flows from investing activities
Investments in property, plant and equipment
-162,485
-191,733
-297,871
-198,255
-129,191
Purchases of investments
-2,859,825
-2,945,082
-4,285,017
-2,690,365
-2,776,609
Sales/maturities of investments
2,804,476
2,962,781
4,351,644
2,778,598
2,770,759
Other investing activities
-
-
-
-
-129,191
Net cash used for investing activities
-216,446
-172,518
-229,327
-108,821
-134,157
Net change in cash
-44,154
-30,731
119,188
-1,030
-31,057
Cash at beginning of period
305,058
450,348
331,160
332,190
363,247
Cash at end of period
259,511
419,617
450,348
331,160
332,190
Free cash flow
Operating cash flow
-
-890.4259
364,450
224,109
361,386
Capital expenditure
-162,485
-191,733
-297,871
-198,255
-129,191
Free cash flow
-50,059
-192,623
66,579
25,854
232,195