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Zhejiang Yueling Co., Ltd. (002725.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.30-0.06 (-0.72%)
As of 10:41AM 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
Cash flows from operating activities
Net income
-36,644
-51,011
2,602
7,060
-6,438
Depreciation & amortisation
-
51,427
51,376
49,680
47,248
Change in working capital
-
26,500
-32,306
-81,122
101,332
Inventory
-
24,296
23,970
-61,605
22,844
Other working capital
61,157
46,596
19,789
-32,279
120,394
Other non-cash items
-
-1,874
-17,667
8,098
18,245
Net cash provided by operating activities
-
54,166
29,372
-5,106
171,216
Cash flows from investing activities
Investments in property, plant and equipment
-8,426
-7,570
-9,583
-27,173
-50,821
Acquisitions, net
-
-
0
0
-
Purchases of investments
-
-20,241
-56,958
-70,495
-71,406
Sales/maturities of investments
31,345
34,394
1,023
33,613
63,590
Other investing activities
-
-5,913
-10,964
42,755
-37,783
Net cash used for investing activities
-1,906
901.1898
-76,073
-18,636
-95,903
Net change in cash
81,612
83,915
11,937
-28,233
58,696
Cash at beginning of period
124,634
108,750
96,813
125,046
66,350
Cash at end of period
204,562
192,665
108,750
96,813
125,046
Free cash flow
Operating cash flow
-
54,166
29,372
-5,106
171,216
Capital expenditure
-8,426
-7,570
-9,583
-27,173
-50,821
Free cash flow
61,157
46,596
19,789
-32,279
120,394