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Fujian Kuncai Material Technology Co., Ltd. (603826.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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42.81-1.67 (-3.75%)
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
90,760
83,942
87,981
143,698
157,032
-
Depreciation & amortisation
-
137,029
122,910
70,343
65,301
-
Change in working capital
-
-204,135
-249,152
-62,687
-82,066
-
Inventory
-
-244,925
-249,629
-115,588
-41,526
-
Other working capital
-444,631
-412,355
-542,615
-315,447
-239,459
-
Other non-cash items
-
59,937
44,973
29,576
16,299
-
Net cash provided by operating activities
-
80,390
10,047
180,505
161,904
-
Cash flows from investing activities
Investments in property, plant and equipment
-482,191
-492,745
-552,662
-495,951
-401,364
-
Sales/maturities of investments
-
4,610
4,769
4,769
3,668
-
Other investing activities
-
-
-
-495,951
-401,364
-332.6358
Net cash used for investing activities
-477,571
-488,135
-547,479
-487,239
-397,695
-
Net change in cash
3,094
-7,868
-80,250
67,374
-53,961
-
Cash at beginning of period
95,126
30,344
110,594
43,220
97,181
-
Cash at end of period
96,288
22,476
30,344
110,594
43,220
-
Free cash flow
Operating cash flow
-
80,390
10,047
180,505
161,904
-
Capital expenditure
-482,191
-492,745
-552,662
-495,951
-401,364
-
Free cash flow
-444,631
-412,355
-542,615
-315,447
-239,459
-