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Chongqing Mas Sci.&Tech.Co.,Ltd. (300275.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.68-0.09 (-0.92%)
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
47,918
44,649
37,349
29,224
27,085
Depreciation & amortisation
-
18,085
16,529
11,390
11,158
Change in working capital
-
-30,307
-45,537
-28,010
-56,820
Inventory
-
-28,906
13,957
-54,326
-4,050
Other working capital
3,031
10,346
-36,987
-56,075
-10,042
Other non-cash items
-
6,107
5,410
5,323
5,156
Net cash provided by operating activities
-
49,263
10,033
13,004
3,840
Cash flows from investing activities
Investments in property, plant and equipment
-29,701
-38,917
-47,020
-69,080
-13,882
Purchases of investments
-
-2,400
-3,345
-9,172
-
Sales/maturities of investments
-
-
-
-
205.262
Other investing activities
-
-
-
-
-13,882
Net cash used for investing activities
-32,250
-41,217
-50,364
-78,136
-13,641
Net change in cash
-826.5634
58,864
-23,707
47,472
7,218
Cash at beginning of period
49,084
50,339
74,046
26,574
19,356
Cash at end of period
48,258
109,203
50,339
74,046
26,574
Free cash flow
Operating cash flow
-
49,263
10,033
13,004
3,840
Capital expenditure
-29,701
-38,917
-47,020
-69,080
-13,882
Free cash flow
3,031
10,346
-36,987
-56,075
-10,042