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Anhui Guofeng New Materials Co., Ltd. (000859.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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3.4900-0.3200 (-8.40%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-62,972
-28,634
229,718
282,156
114,769
-
Depreciation & amortization
77,009
116,527
83,647
88,232
87,662
-
Change in working capital
-28,597
26,587
-120,987
49,626
-53,872
-
Inventory
-9,497
-28,670
-17,297
-37,708
8,741
-
Other working capital
-441,578
-308,272
-218,714
-38,833
41,053
-
Other non-cash items
128.054
7,982
-116.2301
3,608
7,100
-
Net cash provided by operating activites
56,031
108,561
112,652
311,793
117,235
-
Cash flows from investing activities
Investments in property, plant and equipment
-490,459
-416,832
-331,366
-350,627
-76,182
-
Sales/Maturities of investments
9,211
5,366
17,254
-
5,943
6,304
Other investing activites
-90,000
-436.8767
-70,195
-306,087
-76,182
-
Net cash used for investing activites
-391,712
-401,056
-263,448
-600,344
-31,268
-
Net change in cash
-189,853
-211,811
-100,387
-355,357
812,869
-
Cash at beginning of period
487,987
732,971
833,358
1,188,715
375,846
-
Cash at end of period
297,440
521,160
732,971
833,358
1,188,715
-
Free Cash Flow
Operating Cash Flow
56,031
108,561
112,652
311,793
117,235
-
Capital Expenditure
-490,459
-416,832
-331,366
-350,627
-76,182
-
Free Cash Flow
-441,578
-308,272
-218,714
-38,833
41,053
-