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Suzhou Jinfu Technology Co., Ltd. (300128.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.0800+0.0600 (+1.99%)
As of 10:24AM 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
-246,122
-224,008
-225,629
-345,664
22,354
-
Depreciation & amortisation
-
131,536
90,425
50,901
44,188
-
Change in working capital
-
-292,152
-38,403
194,337
70,388
-
Inventory
-
-91,333
-112,157
-8,702
-2,417
-
Other working capital
-573,894
-574,051
-17,765
119,572
154,401
-
Other non-cash items
-
75,483
43,306
35,138
42,952
-
Net cash provided by operating activities
-
-181,376
109,327
167,180
201,683
-
Cash flows from investing activities
Investments in property, plant and equipment
-426,718
-392,675
-127,093
-47,608
-47,282
-
Acquisitions, net
-30,406
-44,421
-426,077
-
-57,399
-26,405
Purchases of investments
-72,960
-24,950
-8,270
-8,000
-17,500
-
Sales/maturities of investments
12,044
13,866
69,740
91,582
21,558
-
Other investing activities
-
6,036
65,324
-47,608
38.4244
-
Net cash used for investing activities
-486,356
-414,367
-417,550
42,708
7,764
-
Net change in cash
230,117
362,709
106,799
-79,012
58,609
-
Cash at beginning of period
240,229
254,746
147,947
226,959
168,350
-
Cash at end of period
470,220
617,456
254,746
147,947
226,959
-
Free cash flow
Operating cash flow
-
-181,376
109,327
167,180
201,683
-
Capital expenditure
-426,718
-392,675
-127,093
-47,608
-47,282
-
Free cash flow
-573,894
-574,051
-17,765
119,572
154,401
-