Canada markets closed

Xinlun New Materials Co., Ltd. (002341.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
0.6700-0.0300 (-4.29%)
At close: 03:04PM CST
Show:
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
-933,310
-947,172
-1,232,905
-1,268,195
-1,289,561
-
Depreciation & amortization
-
134,261
135,921
209,959
197,508
-
Change in working capital
-
226,726
17,424
92,514
248,029
-
Inventory
-
63,227
17,545
13,648
66,636
-
Other working capital
52,301
45,075
-20,018
77,369
236,821
-
Other non-cash items
-
234,976
252,825
264,466
233,078
-
Net cash provided by operating activites
-
50,374
792.3134
101,409
350,189
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,538
-5,298
-20,810
-24,040
-113,368
-
Acquisitions, net
-
-
0
0
-65,076
-
Purchases of investments
-
-1,621
-30,290
-61,770
-628,835
-
Sales/Maturities of investments
-
-
70,843
83,056
613,458
354,732
Other investing activites
-
1,838
117,708
28,200
-113,368
-
Net cash used for investing activites
-4,954
-3,660
512,587
67,702
-157,324
-
Net change in cash
-11,556
-24,208
14,128
-124,067
-165,965
-
Cash at beginning of period
17,504
30,038
15,910
139,977
305,942
-
Cash at end of period
5,993
5,830
30,038
15,910
139,977
-
Free Cash Flow
Operating Cash Flow
-
50,374
792.3134
101,409
350,189
-
Capital Expenditure
-2,538
-5,298
-20,810
-24,040
-113,368
-
Free Cash Flow
52,301
45,075
-20,018
77,369
236,821
-