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Guangdong Jinming Machinery Co., Ltd. (300281.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.7800+0.5500 (+13.00%)
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
18,307
6,716
-1,579
40,528
36,832
-
Depreciation & amortisation
-
33,851
34,336
31,212
20,031
-
Change in working capital
-
-20,755
-25,291
18,795
10,763
-
Inventory
-
-6,328
-18,178
-30,260
24,204
-
Other working capital
-16,946
-9,805
-23,460
35,333
16,227
-
Other non-cash items
-
-63.2123
-711.5697
969.9472
3,610
-
Net cash provided by operating activities
-
23,678
7,245
76,171
50,268
-
Cash flows from investing activities
Investments in property, plant and equipment
-33,952
-33,482
-30,705
-40,839
-34,041
-
Purchases of investments
-
-
-10,000
-
-
-
Sales/maturities of investments
10,404
13,575
5,137
10,593
19,448
-
Other investing activities
-166,529
-12,100
-76,900
-150,000
138,185
-
Net cash used for investing activities
-199,715
-31,952
-112,233
-149,977
211,250
-
Net change in cash
-211,574
-8,993
-130,444
-90,403
143,752
-
Cash at beginning of period
254,344
32,512
162,955
253,358
109,606
-
Cash at end of period
43,855
23,518
32,512
162,955
253,358
-
Free cash flow
Operating cash flow
-
23,678
7,245
76,171
50,268
-
Capital expenditure
-33,952
-33,482
-30,705
-40,839
-34,041
-
Free cash flow
-16,946
-9,805
-23,460
35,333
16,227
-