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Sobute New Materials Co., Ltd (603916.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.71+0.01 (+0.15%)
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
141,114
160,447
288,178
532,821
440,771
-
Depreciation & amortisation
-
208,981
185,045
164,417
116,515
-
Change in working capital
-
-234,522
-414,889
-541,282
-379,702
-
Inventory
-
6,349
4,634
-147,345
-100,190
-
Other working capital
-6,002
31,615
-78,110
38,907
-14,460
-
Other non-cash items
-
95,488
78,571
73,462
67,700
-
Net cash provided by operating activities
-
369,930
219,123
335,933
333,367
-
Cash flows from investing activities
Investments in property, plant and equipment
-299,914
-338,315
-297,234
-297,026
-347,827
-
Acquisitions, net
-
-20,043
-
-63,344
-84,870
-
Purchases of investments
-
-
-4,900
-
-96,788
-501.7334
Sales/maturities of investments
17,975
17,497
6,097
5,898
966.5616
-
Other investing activities
-364,047
-268,356
107,000
-115,000
-694.2256
-
Net cash used for investing activities
-642,404
-604,399
-184,923
-457,995
-526,668
-
Net change in cash
104,751
-96,447
311,141
-174,515
448,185
-
Cash at beginning of period
708,071
973,338
662,198
836,712
388,527
-
Cash at end of period
812,240
876,892
973,338
662,198
836,712
-
Free cash flow
Operating cash flow
-
369,930
219,123
335,933
333,367
-
Capital expenditure
-299,914
-338,315
-297,234
-297,026
-347,827
-
Free cash flow
-6,002
31,615
-78,110
38,907
-14,460
-