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Shandong Tongda Island New Materials Co.,Ltd. (300321.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.52-0.08 (-0.37%)
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
4,114
-7,925
11,386
3,173
20,280
Depreciation & amortisation
-
32,192
37,144
36,684
35,037
Change in working capital
-
19,196
-45,586
-5,140
-50,375
Inventory
-
9,365
-13,555
-48,617
-4,887
Other working capital
6,877
30,321
-8,690
36,865
-9,461
Other non-cash items
-
-578.4165
-4,522
1,639
2,306
Net cash provided by operating activities
-
33,166
-2,133
45,977
4,329
Cash flows from investing activities
Investments in property, plant and equipment
-3,317
-2,845
-6,557
-9,112
-13,790
Sales/maturities of investments
-
308.7671
150.8356
1,975
1,263
Other investing activities
-
40,000
-40,000
40,000
-20,000
Net cash used for investing activities
31,410
62,180
-44,816
33,135
-32,458
Net change in cash
39,680
92,608
-48,693
60,416
-64,089
Cash at beginning of period
165,331
141,396
190,089
129,673
193,762
Cash at end of period
203,829
234,005
141,396
190,089
129,673
Free cash flow
Operating cash flow
-
33,166
-2,133
45,977
4,329
Capital expenditure
-3,317
-2,845
-6,557
-9,112
-13,790
Free cash flow
6,877
30,321
-8,690
36,865
-9,461