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Chongqing Sifang New Material Co., Ltd. (605122.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.72+0.07 (+0.73%)
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
15,320
12,964
-97,494
133,863
243,721
-
Depreciation & amortisation
-
143,284
113,688
64,057
50,436
-
Change in working capital
-
-188,217
-466,076
-500,358
-287,118
-
Inventory
-
-8,406
-2,929
-7,007
841.1567
-
Other working capital
-139,002
-57,944
-282,431
-274,180
33,273
-
Other non-cash items
-
47,482
33,885
16,446
31,160
-
Net cash provided by operating activities
-
94,385
-206,914
-222,364
56,554
-
Cash flows from investing activities
Investments in property, plant and equipment
-126,008
-152,329
-75,516
-51,816
-23,281
-
Acquisitions, net
-
-
-228,080
-175,306
-
-
Purchases of investments
-
-
-
-300,000
-
-
Sales/maturities of investments
-
-
101,923
203,018
400
1,288
Other investing activities
-
-
-149,000
177.9028
-23,281
-26,003
Net cash used for investing activities
-100,659
-123,508
-349,463
-318,462
-19,462
-
Net change in cash
-175,050
-73,325
-153,614
555,283
16,717
-
Cash at beginning of period
590,227
471,766
625,380
70,097
53,380
-
Cash at end of period
415,178
398,442
471,766
625,380
70,097
-
Free cash flow
Operating cash flow
-
94,385
-206,914
-222,364
56,554
-
Capital expenditure
-126,008
-152,329
-75,516
-51,816
-23,281
-
Free cash flow
-139,002
-57,944
-282,431
-274,180
33,273
-