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Jiangxi Hungpai New Material Co., Ltd. (605366.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.81+0.03 (+0.52%)
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
398,508
64,971
352,376
167,641
122,671
Depreciation & amortisation
-
130,754
67,388
65,207
56,101
Change in working capital
-
-41,828
-95,945
-169,940
-90,300
Inventory
-
-65,314
-14,892
-35,416
-58,828
Other working capital
-247,247
-264,177
-428,523
-165,474
-102,918
Other non-cash items
-
23,170
17,888
8,354
13,369
Net cash provided by operating activities
-
194,844
348,488
76,598
96,245
Cash flows from investing activities
Investments in property, plant and equipment
-583,752
-459,021
-777,011
-242,071
-199,163
Sales/maturities of investments
12,076
167.0107
3,837
6,657
3,817
Other investing activities
-80,143
64,604
345,138
-320,047
-52,130
Net cash used for investing activities
-650,155
-392,411
-420,452
-546,868
-240,319
Net change in cash
4,324
-191,602
25,413
-231,352
442,171
Cash at beginning of period
386,122
364,431
339,018
570,370
128,199
Cash at end of period
384,408
172,829
364,431
339,018
570,370
Free cash flow
Operating cash flow
-
194,844
348,488
76,598
96,245
Capital expenditure
-583,752
-459,021
-777,011
-242,071
-199,163
Free cash flow
-247,247
-264,177
-428,523
-165,474
-102,918