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Zhuzhou Feilu High-Tech Materials Co., Ltd. (300665.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.02-0.05 (-0.99%)
As of 12:36PM CST. Market open.
Show:
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
3,461
20,670
-102,368
12,615
24,155
-
Depreciation & amortisation
-
45,761
47,476
20,839
18,765
-
Change in working capital
-
-65,349
-191,366
-3,211
-39,633
-
Inventory
-
4,973
-37,229
-36,196
5,423
-
Other working capital
-51,195
-31,087
-290,570
-139,510
-138,865
-
Other non-cash items
-
38,788
34,469
15,953
14,472
-
Net cash provided by operating activities
-
38,247
-188,075
59,219
30,328
-
Cash flows from investing activities
Investments in property, plant and equipment
-71,591
-69,335
-102,495
-198,729
-169,193
-
Acquisitions, net
0
0
-1,036
8,296
-
-
Purchases of investments
-6,452
-6,514
-18,100
-4,591
-
-9,800
Sales/maturities of investments
2,703
3,768
3,981
440.4158
-
-
Other investing activities
-
-1,845
-
-
-169,193
-97,955
Net cash used for investing activities
-60,979
-69,026
-99,203
-194,572
-169,185
-
Net change in cash
10,020
11,927
-74,489
-25,541
49,191
-
Cash at beginning of period
34,840
84,356
158,846
184,387
135,196
-
Cash at end of period
44,861
96,283
84,356
158,846
184,387
-
Free cash flow
Operating cash flow
-
38,247
-188,075
59,219
30,328
-
Capital expenditure
-71,591
-69,335
-102,495
-198,729
-169,193
-
Free cash flow
-51,195
-31,087
-290,570
-139,510
-138,865
-