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Shandong Sinocera Functional Material Co., Ltd. (300285.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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17.19-0.29 (-1.66%)
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
579,007
569,135
497,043
795,160
573,840
-
Depreciation & amortization
-
245,963
193,261
162,573
125,534
-
Change in working capital
-
-346,184
-541,982
-472,521
-17,888
-
Inventory
-
101,287
-185,496
-214,025
75,280
-
Other working capital
234,875
204,128
-341,926
30,861
553,758
-
Other non-cash items
-
34,580
-29,184
20,326
14,540
-
Net cash provided by operating activites
-
644,895
203,576
571,845
772,157
-
Cash flows from investing activities
Investments in property, plant and equipment
-474,185
-440,768
-545,502
-540,984
-218,399
-
Acquisitions, net
-
-401,464
-159,200
-
313.903
-
Purchases of investments
-
-63,175
-3,897
-8,216
-18,608
-
Sales/Maturities of investments
4,942
6,672
7,684
24,980
1,456
-
Other investing activites
15,041
-0.7628
65,853
45,241
-101,284
-
Net cash used for investing activites
-649,224
-898,438
-614,179
-456,626
-336,295
-
Net change in cash
124,777
70,119
-1,266,928
671,551
881,310
-
Cash at beginning of period
383,775
504,942
1,771,870
1,100,319
219,009
-
Cash at end of period
503,299
575,061
504,942
1,771,870
1,100,319
-
Free Cash Flow
Operating Cash Flow
-
644,895
203,576
571,845
772,157
-
Capital Expenditure
-474,185
-440,768
-545,502
-540,984
-218,399
-
Free Cash Flow
234,875
204,128
-341,926
30,861
553,758
-