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Huarui Electrical Appliance Co.,Ltd. (300626.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.52-0.38 (-4.81%)
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
-85,809
-90,866
24,849
41,836
11,731
-
Depreciation & amortisation
-
34,190
32,218
30,549
27,675
-
Change in working capital
-
-17,101
17,956
-15,710
-59,575
-
Inventory
-
13,806
23,103
4,327
-32,939
-
Other working capital
42,137
32,535
73,770
26,012
-13,547
-
Other non-cash items
-
14,070
13,388
23,338
17,201
-
Net cash provided by operating activities
-
51,556
83,536
32,853
9,734
-
Cash flows from investing activities
Investments in property, plant and equipment
-17,064
-19,021
-9,766
-6,841
-23,281
-
Purchases of investments
-
-34,000
0
-194,888
-50,000
-
Sales/maturities of investments
-
32,443
-238.278
-
50,034
100,697
Other investing activities
-
-
-
-234.2598
-32,931
722.4305
Net cash used for investing activities
41,933
39,982
-9,522
-201,401
-8,075
-
Net change in cash
39,598
8,097
-75,455
58,510
-30,618
-
Cash at beginning of period
45,447
37,505
112,960
54,450
85,067
-
Cash at end of period
82,640
45,602
37,505
112,960
54,450
-
Free cash flow
Operating cash flow
-
51,556
83,536
32,853
9,734
-
Capital expenditure
-17,064
-19,021
-9,766
-6,841
-23,281
-
Free cash flow
42,137
32,535
73,770
26,012
-13,547
-