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North Chemical Industries Co., Ltd. (002246.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.56+1.05 (+9.99%)
At close: 03:04PM 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
35,517
55,515
93,269
121,533
90,179
-
Depreciation & amortisation
-
115,272
103,855
104,538
95,315
-
Change in working capital
-
-308,200
-62,371
-14,747
222,423
-
Inventory
-
3,558
84,316
9,883
32,516
-
Other working capital
-96,315
-162,181
-27,886
61,784
336,595
-
Other non-cash items
-
441.9492
-10,386
6,852
5,685
-
Net cash provided by operating activities
-
-114,889
109,021
234,305
421,773
-
Cash flows from investing activities
Investments in property, plant and equipment
-43,572
-47,292
-136,906
-172,522
-85,178
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-
-475,000
-895,000
-1,582,000
-2,986,000
-
Sales/maturities of investments
-
714,646
1,040,002
1,735,768
2,958,924
-
Other investing activities
-
-
-
-
-30.356
20,004
Net cash used for investing activities
37,127
278,407
8,096
-17,653
-111,948
-
Net change in cash
-50,328
124,208
86,927
211,497
301,451
-
Cash at beginning of period
1,239,246
1,436,986
1,350,059
1,138,563
837,111
-
Cash at end of period
1,182,850
1,561,195
1,436,986
1,350,059
1,138,563
-
Free cash flow
Operating cash flow
-
-114,889
109,021
234,305
421,773
-
Capital expenditure
-43,572
-47,292
-136,906
-172,522
-85,178
-
Free cash flow
-96,315
-162,181
-27,886
61,784
336,595
-