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Changzhou Almaden Co., Ltd. (002623.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.51-0.74 (-4.29%)
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
79,960
83,509
83,593
53,999
137,748
-
Depreciation & amortisation
-
167,079
170,762
149,495
161,463
-
Change in working capital
-
-155,266
-163,978
-332,303
-60,998
-
Inventory
-
11,270
63,255
-127,430
-14,068
-
Other working capital
-296,912
-361,089
-140,667
-304,530
160,970
-
Other non-cash items
-
32,946
33,419
35,783
58,612
-
Net cash provided by operating activities
-
118,051
101,276
-143,476
241,507
-
Cash flows from investing activities
Investments in property, plant and equipment
-420,178
-479,140
-241,943
-161,054
-80,537
-
Purchases of investments
-1,743,313
-1,834,000
-1,942,606
-2,951,036
-
-4,089
Sales/maturities of investments
1,728,157
1,848,574
2,253,368
2,217,791
40,394
-
Other investing activities
17,449
14,196
52,361
370,525
-14,841
-
Net cash used for investing activities
-405,607
-438,500
123,040
-523,185
85,440
-
Net change in cash
21,960
-141,549
91,465
51,331
292,076
-
Cash at beginning of period
695,491
632,993
541,528
490,197
198,121
-
Cash at end of period
717,976
491,444
632,993
541,528
490,197
-
Free cash flow
Operating cash flow
-
118,051
101,276
-143,476
241,507
-
Capital expenditure
-420,178
-479,140
-241,943
-161,054
-80,537
-
Free cash flow
-296,912
-361,089
-140,667
-304,530
160,970
-