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HMT (Xiamen) New Technical Materials Co., Ltd (603306.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.78-0.06 (-0.30%)
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
31/12/2019
Cash flows from operating activities
Net income
267,206
242,012
198,460
176,120
201,019
-
Depreciation & amortisation
-
124,075
111,477
95,953
90,730
-
Change in working capital
-
-214,173
-385,579
-89,140
-56,450
-
Inventory
-
-35,842
-115,153
-12,349
-47,715
-
Other working capital
-16,828
-112,028
-153,848
103,346
188,013
-
Other non-cash items
-
7,229
-3,503
5,956
3,241
-
Net cash provided by operating activities
-
230,511
46,464
200,199
250,732
-
Cash flows from investing activities
Investments in property, plant and equipment
-353,973
-342,539
-200,312
-96,853
-62,719
-
Acquisitions, net
-
-225,275
0
-
-
-
Purchases of investments
-308,185
-244,185
-468,439
-1,480,971
-778,357
-
Sales/maturities of investments
239,855
218,129
425,371
1,170,166
782,223
-
Other investing activities
-
1,255
-
27.6194
-390,000
-113,517
Net cash used for investing activities
-557,633
-504,163
-239,708
-376,981
-445,194
-
Net change in cash
663,378
729,888
4,271
-158,798
-338,756
-
Cash at beginning of period
691,951
750,630
746,360
905,158
1,243,914
-
Cash at end of period
1,351,149
1,480,518
750,630
746,360
905,158
-
Free cash flow
Operating cash flow
-
230,511
46,464
200,199
250,732
-
Capital expenditure
-353,973
-342,539
-200,312
-96,853
-62,719
-
Free cash flow
-16,828
-112,028
-153,848
103,346
188,013
-