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Beijing Comens New Materials Co.,Ltd. (300200.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.78+0.27 (+3.60%)
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
121,754
-345,207
140,752
159,185
232,579
-
Depreciation & amortisation
-
31,268
24,991
24,731
23,123
-
Change in working capital
-
-53,667
-37,852
15,772
8,448
-
Inventory
-
-38,731
38,200
-33,651
-27,378
-
Other working capital
148,065
25,567
133,952
148,456
250,329
-
Other non-cash items
-
1,746
419.2242
2,219
2,944
-
Net cash provided by operating activities
-
84,545
164,376
175,860
265,477
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,350
-58,978
-30,424
-27,404
-15,148
-
Acquisitions, net
-
-71,507
-57,969
-
-
-97,255
Purchases of investments
-1,972,998
-1,412,898
-1,502,894
-1,885,833
-1,470,194
-
Sales/maturities of investments
1,919,675
1,528,253
1,556,409
1,784,493
1,436,040
-
Other investing activities
-
-
-
-
-15,148
-11,388
Net cash used for investing activities
-129,266
-10,062
-34,327
-128,270
-48,932
-
Net change in cash
-46,703
-20,241
46,396
-82,649
136,105
-
Cash at beginning of period
96,649
178,822
132,426
215,075
78,970
-
Cash at end of period
47,648
158,581
178,822
132,426
215,075
-
Free cash flow
Operating cash flow
-
84,545
164,376
175,860
265,477
-
Capital expenditure
-38,350
-58,978
-30,424
-27,404
-15,148
-
Free cash flow
148,065
25,567
133,952
148,456
250,329
-