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Puyang Huicheng Electronic Material Co., Ltd. (300481.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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15.36+0.11 (+0.72%)
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
Cash flows from operating activities
Net Income
397,200
235,122
422,302
252,671
179,631
Depreciation & amortization
-
57,058
52,701
40,779
31,966
Change in working capital
-106,080
68,524
-151,983
-196,074
-154,004
Inventory
-
41,523
-86,606
-32,119
-47,819
Other working capital
14,011
162,705
79,125
-102,569
-27,332
Other non-cash items
-
6,237
-23,881
-1,812
612.0041
Net cash provided by operating activites
-
347,046
287,027
86,267
58,267
Cash flows from investing activities
Investments in property, plant and equipment
-199,782
-184,341
-207,902
-188,836
-85,599
Acquisitions, net
-
-
-
-
-35,000
Purchases of investments
-1,447,803
-1,593,145
-1,488,209
-1,209,021
-380,000
Sales/Maturities of investments
1,358,250
1,597,409
1,210,639
567,374
466,375
Other investing activites
-
-
-6,000
-
-85,599
Net cash used for investing activites
-289,980
-180,077
-489,702
-828,815
-33,801
Net change in cash
160,850
-50,851
39,395
16,635
-35,317
Cash at beginning of period
95,762
283,240
243,845
227,210
262,527
Cash at end of period
234,051
232,389
283,240
243,845
227,210
Free Cash Flow
Operating Cash Flow
-
347,046
287,027
86,267
58,267
Capital Expenditure
-199,782
-184,341
-207,902
-188,836
-85,599
Free Cash Flow
14,011
162,705
79,125
-102,569
-27,332