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Jiangsu HHCK Advanced Materials Co.,Ltd (688535.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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69.91-1.86 (-2.59%)
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
40,254
31,639
41,227
47,601
27,105
-
Depreciation & amortisation
-
11,629
10,570
9,693
6,599
-
Change in working capital
-
1,542
-39,527
-59,088
-45,235
-
Inventory
-
-13,338
2,387
-34,096
-2,743
-
Other working capital
-50,164
-39,858
2,222
-7,534
-11,686
-
Other non-cash items
-
1,154
1,470
3,722
4,235
-
Net cash provided by operating activities
-
31,605
11,953
1,689
-6,362
-
Cash flows from investing activities
Investments in property, plant and equipment
-83,353
-71,463
-9,731
-9,223
-5,325
-
Purchases of investments
-
-800,275
-280,760
-2,859
-19,500
-
Sales/maturities of investments
139,969
130,469
284,533
816.5477
26,127
-
Other investing activities
-
-
-
268.302
-268.302
-
Net cash used for investing activities
-742,259
-741,269
-5,958
-10,996
1,034
-
Net change in cash
-699,516
-44,233
-6,870
83,349
-328.1427
-
Cash at beginning of period
729,733
80,613
87,483
4,134
4,462
-
Cash at end of period
30,364
36,380
80,613
87,483
4,134
-
Free cash flow
Operating cash flow
-
31,605
11,953
1,689
-6,362
-
Capital expenditure
-83,353
-71,463
-9,731
-9,223
-5,325
-
Free cash flow
-50,164
-39,858
2,222
-7,534
-11,686
-