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Quechen Silicon Chemical Co., Ltd. (605183.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.80+0.34 (+2.20%)
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
Cash flows from operating activities
Net income
450,850
412,510
380,462
300,075
193,401
Depreciation & amortisation
-
80,947
77,890
75,412
74,929
Change in working capital
-
-63,699
16,783
-120,290
-40,036
Inventory
-
45,857
-64,175
-53,394
17,549
Other working capital
166,927
171,537
218,871
154,121
104,900
Other non-cash items
-
-17,477
-66,166
32,722
45,029
Net cash provided by operating activities
-
389,830
415,021
284,284
270,216
Cash flows from investing activities
Investments in property, plant and equipment
-214,156
-218,294
-196,151
-130,163
-165,316
Purchases of investments
-1,590,474
-1,526,733
-930,688
-325,000
-20,000
Sales/maturities of investments
1,705,965
1,258,166
746,627
31,290
305.6828
Other investing activities
-982.26
1,228
-1,228
6.607
-30,007
Net cash used for investing activities
-91,597
-477,597
-381,026
-423,587
-214,778
Net change in cash
162,454
-114,113
-194,204
-368,464
579,811
Cash at beginning of period
264,879
588,744
782,948
1,151,412
571,600
Cash at end of period
404,875
474,631
588,744
782,948
1,151,412
Free cash flow
Operating cash flow
-
389,830
415,021
284,284
270,216
Capital expenditure
-214,156
-218,294
-196,151
-130,163
-165,316
Free cash flow
166,927
171,537
218,871
154,121
104,900