UK markets close in 5 hours 40 minutes

CNSIG Inner Mongolia Chemical Industry Co.,Ltd. (600328.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
8.16+0.04 (+0.49%)
At close: 03:00PM CST
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
Cash flows from operating activities
Net income
700,803
1,151,715
1,864,950
1,476,907
553,965
Depreciation & amortisation
-
1,065,131
1,023,442
876,537
771,103
Change in working capital
-
-1,371,324
-2,018,997
383,381
73,708
Inventory
-
430,598
167,547
-685,471
-23,649
Other working capital
775,431
1,524,050
1,699,623
3,192,928
1,591,432
Other non-cash items
-
68,559
155,620
155,127
211,095
Net cash provided by operating activities
-
1,587,019
1,741,087
3,216,614
1,646,017
Cash flows from investing activities
Investments in property, plant and equipment
-596,063
-62,969
-41,465
-23,687
-54,585
Acquisitions, net
-
-
-
-2,643,539
-
Purchases of investments
-
-
-8,408
-2,000
-
Sales/maturities of investments
-
34,000
14,000
15,552
14,700
Other investing activities
-
-
-
-
27,091
Net cash used for investing activities
-516,082
-22,988
-23,290
-2,653,674
-12,794
Net change in cash
-502,849
-453,321
1,697,384
67,014
123,467
Cash at beginning of period
2,034,848
2,123,995
426,612
208,349
84,882
Cash at end of period
1,529,635
1,670,674
2,123,995
275,363
208,349
Free cash flow
Operating cash flow
-
1,587,019
1,741,087
3,216,614
1,646,017
Capital expenditure
-596,063
-62,969
-41,465
-23,687
-54,585
Free cash flow
775,431
1,524,050
1,699,623
3,192,928
1,591,432