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Yongtaiyun Chemical Logistics Co.,Ltd (001228.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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20.96+0.01 (+0.05%)
As of 02:44PM CST. Market open.
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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
146,456
149,962
293,872
167,543
74,209
-
Depreciation & amortization
-
63,838
37,094
28,474
22,722
-
Change in working capital
-
189,249
-48,716
-87,409
-10,839
-
Inventory
-
-174,017
5,844
-8,735
-599.186
-
Other working capital
-250,013
145,802
205,752
121,922
-9,412
-
Other non-cash items
-
8,951
-26,736
10,268
14,121
-
Net cash provided by operating activites
-
411,372
265,255
145,712
103,878
-
Cash flows from investing activities
Investments in property, plant and equipment
-274,169
-265,570
-59,503
-23,790
-113,290
-
Acquisitions, net
-
-219,128
-211,927
-
-
-15,185
Purchases of investments
-504,957
-549,986
-1,118,670
-
-
-24,547
Sales/Maturities of investments
364,018
362,003
1,033,734
-
-
21,553
Other investing activites
-
2,665
-17,600
-
-
1,000
Net cash used for investing activites
-570,139
-643,442
-373,556
-23,472
-112,490
-
Net change in cash
-302,096
23,406
490,839
139,459
-44,771
-
Cash at beginning of period
704,214
712,576
221,737
82,278
127,049
-
Cash at end of period
388,248
735,981
712,576
221,737
82,278
-
Free Cash Flow
Operating Cash Flow
-
411,372
265,255
145,712
103,878
-
Capital Expenditure
-274,169
-265,570
-59,503
-23,790
-113,290
-
Free Cash Flow
-250,013
145,802
205,752
121,922
-9,412
-