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Shaanxi Jinye Science Technology and Education Group Co.,Ltd (000812.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.5800-0.0100 (-0.28%)
As of 10:42AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
46,758
39,761
60,036
31,233
23,949
-
Depreciation & amortisation
-
129,283
99,529
102,536
106,644
-
Change in working capital
-
-43,355
-5,200
59,401
-1,772
-
Inventory
-
87,974
65,159
-151,462
42,727
-
Other working capital
-176,076
-59,235
-218,943
44,201
36,010
-
Other non-cash items
-
86,097
69,935
53,153
52,965
-
Net cash provided by operating activities
-
252,657
222,934
263,005
155,288
-
Cash flows from investing activities
Investments in property, plant and equipment
-370,313
-311,892
-441,876
-218,804
-119,278
-
Acquisitions, net
-
-
-
-0.002
-
-
Purchases of investments
-69,500
-68,500
-73,950
-
-60,500
-
Sales/maturities of investments
5,114
5,216
5,175
46,323
31,402
-
Other investing activities
-
-
-31,641
1,071
-40,635
-99,901
Net cash used for investing activities
-434,660
-375,141
-541,146
-169,835
-187,234
-
Net change in cash
-78,391
-6,424
-161,806
198,513
-201,204
-
Cash at beginning of period
149,816
161,148
322,954
124,441
325,645
-
Cash at end of period
71,425
154,724
161,148
322,954
124,441
-
Free cash flow
Operating cash flow
-
252,657
222,934
263,005
155,288
-
Capital expenditure
-370,313
-311,892
-441,876
-218,804
-119,278
-
Free cash flow
-176,076
-59,235
-218,943
44,201
36,010
-