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Zhejiang Xidamen New Material Co.,Ltd. (605155.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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9.15+0.02 (+0.22%)
At close: 03:00PM 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
97,821
91,138
82,045
89,505
77,839
Depreciation & amortization
-
42,579
36,036
27,556
23,021
Change in working capital
-
-29,785
-1,829
-35,271
15,914
Inventory
-
-22,675
-2,252
-46,495
1,608
Other working capital
68,243
52,270
28,515
-64,300
49,253
Other non-cash items
-
-4,366
-10,227
1,864
3,985
Net cash provided by operating activites
-
105,914
101,398
76,838
125,249
Cash flows from investing activities
Investments in property, plant and equipment
-50,986
-53,644
-72,883
-141,138
-75,996
Acquisitions, net
-
-450
-
-
-
Other investing activites
-
36,122
292,429
-346,945
-20,000
Net cash used for investing activites
-29,763
-17,962
219,618
-486,421
-95,924
Net change in cash
85,350
82,501
306,249
-458,739
489,457
Cash at beginning of period
471,129
470,822
164,573
623,312
133,855
Cash at end of period
550,566
553,323
470,822
164,573
623,312
Free Cash Flow
Operating Cash Flow
-
105,914
101,398
76,838
125,249
Capital Expenditure
-50,986
-53,644
-72,883
-141,138
-75,996
Free Cash Flow
68,243
52,270
28,515
-64,300
49,253