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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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42.03+0.53 (+1.28%)
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
31/12/2019
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
-23,543
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
-