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Poly Plastic Masterbatch (SuZhou) Co.,Ltd (300905.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.60-0.90 (-3.05%)
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
60,898
99,488
46,894
103,252
104,392
-
Depreciation & amortisation
-
57,896
36,855
14,530
11,730
-
Change in working capital
-
-110,524
-108,099
30,575
-56,287
-
Inventory
-
-22,858
-10,289
-17,623
-16,766
-
Other working capital
-141,580
-16,621
-158,237
-202,808
-19,424
-
Other non-cash items
-
3,162
2,987
2,327
1,732
-
Net cash provided by operating activities
-
50,595
-34,886
134,188
61,461
-
Cash flows from investing activities
Investments in property, plant and equipment
-263,959
-67,216
-123,351
-336,996
-80,884
-
Acquisitions, net
-
-154,041
0
-
-
-
Purchases of investments
-608,080
-132,500
-177,080
-1,275,174
-427,000
-
Sales/maturities of investments
476,787
141,152
273,579
910,837
428,012
-
Other investing activities
-
8,000
-7,891
-
-80,884
-16,079
Net cash used for investing activities
-395,143
-204,277
-34,636
-701,332
-79,858
-
Net change in cash
-344,581
45,249
-121,817
-648,093
762,921
-
Cash at beginning of period
412,061
97,158
218,975
867,068
104,147
-
Cash at end of period
63,929
142,407
97,158
218,975
867,068
-
Free cash flow
Operating cash flow
-
50,595
-34,886
134,188
61,461
-
Capital expenditure
-263,959
-67,216
-123,351
-336,996
-80,884
-
Free cash flow
-141,580
-16,621
-158,237
-202,808
-19,424
-