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Changsha DIALINE New Material Sci.&Tech. Co., Ltd. (300700.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.65-0.05 (-0.65%)
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
91,441
112,457
90,961
-78,122
1,504
-
Depreciation & amortization
-
61,698
54,945
40,953
37,157
-
Change in working capital
-
-217,765
-148,188
-4,244
-32,484
-
Inventory
-
-46,790
-63,520
-3,821
-16,989
-
Other working capital
93,740
-54,830
-95,797
-17,817
-59,926
-
Other non-cash items
-
15,425
12,376
19,854
19,704
-
Net cash provided by operating activites
-
32,692
15,687
29,700
27,276
-
Cash flows from investing activities
Investments in property, plant and equipment
-67,983
-87,522
-111,483
-47,517
-87,203
-
Acquisitions, net
-
-63,281
-
-
-
-
Purchases of investments
-
-8,250
-
-1,500
-
-
Other investing activites
-
-
-
-
-87,203
-66,490
Net cash used for investing activites
-137,354
-156,893
-111,293
-43,052
-87,174
-
Net change in cash
258,221
154,006
33,043
-15,533
-91,274
-
Cash at beginning of period
98,084
114,129
81,086
96,619
187,893
-
Cash at end of period
355,996
268,135
114,129
81,086
96,619
-
Free Cash Flow
Operating Cash Flow
-
32,692
15,687
29,700
27,276
-
Capital Expenditure
-67,983
-87,522
-111,483
-47,517
-87,203
-
Free Cash Flow
93,740
-54,830
-95,797
-17,817
-59,926
-