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Shenzhen SunXing Light Alloys Materials Co.,Ltd. (603978.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.15+0.18 (+2.01%)
As of 01:20PM 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
-168,119
-141,430
-48,084
28,782
28,127
-
Depreciation & amortisation
-
97,905
80,266
69,077
64,616
-
Change in working capital
-
-261,933
-226,065
-351,963
-425,206
-
Inventory
-
-3,237
-116,181
-52,680
9,082
-
Other working capital
-447,872
-477,487
-211,178
-262,469
-335,372
-
Other non-cash items
-
67,370
47,636
45,683
32,056
-
Net cash provided by operating activities
-
-205,903
-146,386
-208,630
-293,177
-
Cash flows from investing activities
Investments in property, plant and equipment
-295,111
-271,584
-64,792
-53,839
-42,195
-
Purchases of investments
-
-400
-
-
-
-25,000
Sales/maturities of investments
-
10,737
10,175
-
65.287
-
Other investing activities
-
-1,251
-
-94.6733
44,000
-131,065
Net cash used for investing activities
-290,777
-262,498
-54,616
-53,934
1,910
-
Net change in cash
9,279
8,367
146,322
-424,945
478,144
-
Cash at beginning of period
355,365
307,339
161,017
585,962
107,818
-
Cash at end of period
364,644
315,706
307,339
161,017
585,962
-
Free cash flow
Operating cash flow
-
-205,903
-146,386
-208,630
-293,177
-
Capital expenditure
-295,111
-271,584
-64,792
-53,839
-42,195
-
Free cash flow
-447,872
-477,487
-211,178
-262,469
-335,372
-