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Advanced Technology & Materials Co., Ltd. (000969.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.08-0.05 (-0.62%)
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
251,377
249,488
211,093
173,067
103,459
-
Depreciation & amortisation
-
295,190
311,463
300,228
305,938
-
Change in working capital
-
-31,821
-50,120
212,172
158,937
-
Inventory
-
175,163
-448,580
-655,889
182,571
-
Other working capital
436,467
554,660
338,452
511,751
551,272
-
Other non-cash items
-
43,522
47,955
60,655
89,901
-
Net cash provided by operating activities
-
786,018
590,478
679,079
651,252
-
Cash flows from investing activities
Investments in property, plant and equipment
-266,544
-231,358
-252,026
-167,328
-99,981
-
Acquisitions, net
-
-
-36,563
-
-
-36,204
Purchases of investments
-
-
0
-1,549
-215,341
-98,083
Sales/maturities of investments
13,985
13,738
29,222
22,162
219,111
-
Other investing activities
-
-
-1,007
-
6,201
121,657
Net cash used for investing activities
-266,862
-98,359
-249,701
-133,636
103,750
-
Net change in cash
514,088
719,545
100,723
303,550
390,899
-
Cash at beginning of period
1,505,909
1,790,400
1,689,677
1,386,127
995,228
-
Cash at end of period
2,003,111
2,509,945
1,790,400
1,689,677
1,386,127
-
Free cash flow
Operating cash flow
-
786,018
590,478
679,079
651,252
-
Capital expenditure
-266,544
-231,358
-252,026
-167,328
-99,981
-
Free cash flow
436,467
554,660
338,452
511,751
551,272
-