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Henan Jindan Lactic Acid Technology Co.,Ltd. (300829.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.980.00 (0.00%)
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
Cash flows from operating activities
Net income
86,783
85,230
132,230
129,183
119,630
Depreciation & amortisation
67,780
139,645
124,511
92,800
71,452
Change in working capital
-40,458
-232,355
-132,556
-177,492
-51,482
Inventory
-14,183
-162,547
-11,026
-138,334
-39,590
Other working capital
-210,102
-388,357
-185,291
-298,953
17,649
Other non-cash items
13,467
17,672
18,156
6,299
13,527
Net cash provided by operating activities
169,559
35,446
161,589
52,136
152,068
Cash flows from investing activities
Investments in property, plant and equipment
-333,139
-423,802
-346,880
-351,089
-134,419
Purchases of investments
-
-578,960
-118,566
-506,600
-1,230,000
Sales/maturities of investments
-
210,429
100,000
684,171
1,052,748
Other investing activities
-
-655.1655
-757.0611
-15.781
-134,419
Net cash used for investing activities
-750,984
-790,889
-363,803
-169,182
-309,721
Net change in cash
-177,272
-107,082
43,717
76,423
109,505
Cash at beginning of period
413,969
258,515
214,798
138,376
28,871
Cash at end of period
235,046
151,433
258,515
214,798
138,376
Free cash flow
Operating cash flow
169,559
35,446
161,589
52,136
152,068
Capital expenditure
-333,139
-423,802
-346,880
-351,089
-134,419
Free cash flow
-210,102
-388,357
-185,291
-298,953
17,649