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Anhui Anli Material Technology Co., Ltd. (300218.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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16.07-0.38 (-2.31%)
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
217,312
70,824
144,634
131,901
50,455
-
Depreciation & amortization
-
108,289
101,921
104,360
107,638
-
Change in working capital
-
74,927
106,086
-147,869
-53,734
-
Inventory
-
42,591
79,174
-141,740
-42,296
-
Other working capital
175,023
262,190
144,857
-11,296
53,228
-
Other non-cash items
-
13,314
9,127
22,318
25,689
-
Net cash provided by operating activites
-
304,251
215,647
137,238
149,702
-
Cash flows from investing activities
Investments in property, plant and equipment
-108,954
-42,062
-70,790
-148,535
-96,475
-
Purchases of investments
-
-70,000
-20,000
-
-
-
Sales/Maturities of investments
-
30,241
20,147
6,716
3,281
-
Other investing activites
-
-
-
-
-96,475
-13,295
Net cash used for investing activites
-3,241
-54,389
9,551
-84,191
-92,345
-
Net change in cash
108,729
17,964
137,017
-97,145
-12,141
-
Cash at beginning of period
277,182
426,282
289,265
386,411
398,552
-
Cash at end of period
367,821
444,246
426,282
289,265
386,411
-
Free Cash Flow
Operating Cash Flow
-
304,251
215,647
137,238
149,702
-
Capital Expenditure
-108,954
-42,062
-70,790
-148,535
-96,475
-
Free Cash Flow
175,023
262,190
144,857
-11,296
53,228
-