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Zhuzhou Times New Material Technology Co., Ltd. (600458.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.93-0.05 (-0.42%)
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
Cash flows from operating activities
Net income
397,788
386,158
356,548
181,441
326,596
Depreciation & amortisation
-
632,451
527,816
548,865
547,554
Change in working capital
-
-412,280
-1,432,528
-639,806
1,205,000
Inventory
-
6,619
292,007
-3,136
-1,099,729
Other working capital
35,847
240,718
-1,069,834
-84,963
2,042,140
Other non-cash items
-
154,671
19,260
77,280
100,320
Net cash provided by operating activities
-
795,428
-655,488
256,369
2,418,190
Cash flows from investing activities
Investments in property, plant and equipment
-521,909
-554,710
-414,346
-341,333
-376,051
Purchases of investments
-284,155
-450,000
-800,000
-1,600,000
-
Sales/maturities of investments
250,745
601,645
1,036,440
1,559,266
26,282
Other investing activities
-
-
-
-
-75,000
Net cash used for investing activities
-545,625
-394,391
-128,494
-360,770
-408,973
Net change in cash
193,139
347,508
-235,454
-310,160
157,977
Cash at beginning of period
1,400,998
1,869,893
2,105,347
2,415,507
2,257,530
Cash at end of period
1,584,010
2,217,401
1,869,893
2,105,347
2,415,507
Free cash flow
Operating cash flow
-
795,428
-655,488
256,369
2,418,190
Capital expenditure
-521,909
-554,710
-414,346
-341,333
-376,051
Free cash flow
35,847
240,718
-1,069,834
-84,963
2,042,140