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Jiangxi Chenguang New Materials Company Limited (605399.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.45-0.85 (-6.39%)
As of 11:29AM 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
86,201
101,230
638,647
536,868
127,559
-
Depreciation & amortisation
-
51,414
37,792
29,945
23,962
-
Change in working capital
-
42,328
-90,971
-255,019
-36,051
-
Inventory
-
-17,347
-1,588
-64,517
-4,741
-
Other working capital
-270,273
-74,089
411,904
312,273
65,809
-
Other non-cash items
-
1,422
-11,852
-436.2499
1,932
-
Net cash provided by operating activities
-
199,400
608,132
343,719
121,969
-
Cash flows from investing activities
Investments in property, plant and equipment
-360,224
-273,490
-196,228
-31,446
-56,160
-
Purchases of investments
-
-20,000
-50,000
-39,000
-244,000
-
Sales/maturities of investments
-
51,691
40,478
-
244,845
118.2778
Other investing activities
-
-920.6201
-6,618
-49
-56,160
-
Net cash used for investing activities
-329,267
-242,674
-212,213
-69,884
-55,201
-
Net change in cash
-75,492
-67,860
313,473
246,786
595,265
-
Cash at beginning of period
1,320,443
1,248,969
935,496
688,710
93,445
-
Cash at end of period
1,244,934
1,181,109
1,248,969
935,496
688,710
-
Free cash flow
Operating cash flow
-
199,400
608,132
343,719
121,969
-
Capital expenditure
-360,224
-273,490
-196,228
-31,446
-56,160
-
Free cash flow
-270,273
-74,089
411,904
312,273
65,809
-