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Xiamen Jihong Technology Co., Ltd. (002803.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.12-0.22 (-1.43%)
At close: 03:04PM CST
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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
317,473
345,099
183,980
227,278
558,707
Depreciation & amortisation
-
123,407
109,130
105,165
65,497
Change in working capital
-
137,876
-1,399
-121,155
-115,037
Inventory
-
8,129
-66,629
-129,926
-47,542
Other working capital
338,961
523,130
252,528
10,222
358,736
Other non-cash items
-
13,377
27,848
29,379
29,190
Net cash provided by operating activities
-
725,600
390,955
235,058
539,361
Cash flows from investing activities
Investments in property, plant and equipment
-197,354
-202,470
-138,427
-224,836
-180,625
Acquisitions, net
-
-
-
9,565
-
Purchases of investments
-1,167,763
-598,171
-265,926
-72,508
-380,320
Sales/maturities of investments
1,136,419
518,200
216,615
131,862
453,781
Other investing activities
-
-
-
2,098
-180,625
Net cash used for investing activities
-249,051
-282,387
-183,604
-150,961
71,996
Net change in cash
-66,833
210,040
185,219
-122,666
440,619
Cash at beginning of period
809,218
852,071
666,852
789,518
348,898
Cash at end of period
737,562
1,062,110
852,071
666,852
789,518
Free cash flow
Operating cash flow
-
725,600
390,955
235,058
539,361
Capital expenditure
-197,354
-202,470
-138,427
-224,836
-180,625
Free cash flow
338,961
523,130
252,528
10,222
358,736