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Shaanxi Zhongtian Rocket Technology Co., Ltd (003009.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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43.64+0.70 (+1.63%)
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
76,223
96,013
144,235
122,353
103,439
Depreciation & amortisation
-
43,484
32,574
28,736
27,251
Change in working capital
-
-90,701
-96,627
-47,258
-80,424
Inventory
-
1,041
-58,339
-33,359
-8,597
Other working capital
-18,171
-63,708
46,346
-5,512
30,331
Other non-cash items
-
8,470
4,130
2,100
10,361
Net cash provided by operating activities
-
56,263
107,264
118,628
64,845
Cash flows from investing activities
Investments in property, plant and equipment
-125,147
-119,971
-60,918
-124,140
-34,515
Sales/maturities of investments
-
-
-
2,970
-
Other investing activities
-
-
-
-1,055
-34,515
Net cash used for investing activities
-125,120
-119,950
-60,917
-122,220
-34,496
Net change in cash
-13,739
-87,420
711,763
-92,368
290,090
Cash at beginning of period
1,161,456
1,285,123
573,360
665,728
375,639
Cash at end of period
1,147,386
1,197,703
1,285,123
573,360
665,728
Free cash flow
Operating cash flow
-
56,263
107,264
118,628
64,845
Capital expenditure
-125,147
-119,971
-60,918
-124,140
-34,515
Free cash flow
-18,171
-63,708
46,346
-5,512
30,331