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Hangzhou Flariant Co.,Ltd (605566.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.23-0.12 (-0.78%)
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
28,907
28,774
43,843
175,283
192,508
-
Depreciation & amortisation
-
53,469
54,301
43,346
39,101
-
Change in working capital
-
-38,692
-242,198
-9,230
-109,438
-
Inventory
-
76,681
-205,278
-60,847
18,193
-
Other working capital
83,623
37,667
-155,746
209,824
102,016
-
Other non-cash items
-
4,100
6,840
8,485
14,900
-
Net cash provided by operating activities
-
81,299
-103,517
218,807
140,602
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,005
-43,631
-52,229
-8,984
-38,586
-
Purchases of investments
-
-107,083
-460,000
-518,000
-
-1,112,620
Sales/maturities of investments
-
30,282
983,773
16.15
-
1,135,025
Other investing activities
-
-
-
-6.5
-38,586
1,705
Net cash used for investing activities
-183,296
-120,269
471,597
-526,969
-38,419
-
Net change in cash
-35,230
76,975
456,887
463,834
-13,690
-
Cash at beginning of period
988,831
1,004,846
547,959
84,125
97,815
-
Cash at end of period
951,022
1,081,820
1,004,846
547,959
84,125
-
Free cash flow
Operating cash flow
-
81,299
-103,517
218,807
140,602
-
Capital expenditure
-54,005
-43,631
-52,229
-8,984
-38,586
-
Free cash flow
83,623
37,667
-155,746
209,824
102,016
-