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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.75-0.42 (-5.14%)
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
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
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
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