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NBTM New Materials Group Co., Ltd. (600114.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.52-0.25 (-1.69%)
At close: 03:00PM 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
259,799
197,917
155,738
27,193
87,499
-
Depreciation & amortisation
-
350,564
333,175
316,016
272,222
-
Change in working capital
-
-393,752
-341,668
-296,544
-355,901
-
Inventory
-
-36,869
-147,613
-203,428
-25,850
-
Other working capital
100,266
41,805
67,194
-202,130
-266,515
-
Other non-cash items
-
136,095
120,424
129,130
119,684
-
Net cash provided by operating activities
-
295,166
309,503
268,305
127,759
-
Cash flows from investing activities
Investments in property, plant and equipment
-231,514
-253,361
-242,309
-470,435
-394,274
-
Acquisitions, net
-
-
-137,711
-
-954,356
-108,684
Purchases of investments
-
-
-
-1,400
-
-200,000
Sales/maturities of investments
-
-
200
2,395
353.1256
381.9707
Other investing activities
2,529
2,909
-8,487
-2,125
277,654
-
Net cash used for investing activities
-222,697
-244,081
-343,422
-438,519
-1,003,154
-
Net change in cash
-29,628
-54,704
-51,921
-63,062
87,773
-
Cash at beginning of period
300,918
301,296
353,217
416,279
328,507
-
Cash at end of period
264,897
246,592
301,296
353,217
416,279
-
Free cash flow
Operating cash flow
-
295,166
309,503
268,305
127,759
-
Capital expenditure
-231,514
-253,361
-242,309
-470,435
-394,274
-
Free cash flow
100,266
41,805
67,194
-202,130
-266,515
-