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Jiangsu Dingsheng New Materials Joint-Stock Co.,Ltd (603876.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.27-0.01 (-0.11%)
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
410,607
534,828
1,381,560
430,048
-14,994
-
Depreciation & amortisation
-
547,638
471,414
408,355
357,914
-
Change in working capital
-
-200,972
-490,941
-588,824
-1,465,403
-
Inventory
-
-205,161
-71,313
-963,549
-420,277
-
Other working capital
-87,438
568,255
1,258,559
516,252
-1,074,497
-
Other non-cash items
-
202,975
203,794
394,347
352,648
-
Net cash provided by operating activities
-
1,132,785
1,821,997
699,281
-744,789
-
Cash flows from investing activities
Investments in property, plant and equipment
-540,351
-564,530
-563,438
-183,029
-329,708
-
Acquisitions, net
-
-375,178
-
-
-
-113,691
Purchases of investments
-
-
-
-
-277,108
-
Sales/maturities of investments
-
23,636
15,833
30,544
48,458
-
Other investing activities
364,039
341,610
-192,646
-244,084
623,706
-
Net cash used for investing activities
-529,363
-572,446
-734,264
-388,957
72,301
-
Net change in cash
-244,676
117,607
-46,107
476,529
-547,649
-
Cash at beginning of period
1,035,236
786,518
832,624
356,096
903,745
-
Cash at end of period
711,229
904,125
786,518
832,624
356,096
-
Free cash flow
Operating cash flow
-
1,132,785
1,821,997
699,281
-744,789
-
Capital expenditure
-540,351
-564,530
-563,438
-183,029
-329,708
-
Free cash flow
-87,438
568,255
1,258,559
516,252
-1,074,497
-