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Jiangxi First Hydraulic Co., Ltd. (301446.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.90+0.55 (+2.84%)
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
74,051
78,059
155,379
101,138
82,166
Depreciation & amortisation
-
22,814
16,941
13,735
7,035
Change in working capital
-
-55,024
-68,218
31,515
-54,221
Inventory
-
-12,067
15,949
-1,450
-9,358
Other working capital
56,950
3,078
-33,784
18,565
25,309
Other non-cash items
-
4,247
2,629
2,417
644.5275
Net cash provided by operating activities
-
53,915
33,774
150,951
48,090
Cash flows from investing activities
Investments in property, plant and equipment
-47,451
-50,838
-67,558
-132,386
-22,781
Acquisitions, net
-
-
-
-
-21,178
Purchases of investments
-
-25,500
-243,303
-155,500
-65,500
Sales/maturities of investments
-
43,632
290,993
73,777
152,665
Other investing activities
-
-
-
70,447
-
Net cash used for investing activities
-47,361
-32,628
11,653
-143,662
43,687
Net change in cash
607,761
571,722
-9,252
6,283
33,500
Cash at beginning of period
8,833
35,722
44,974
38,691
5,191
Cash at end of period
616,593
607,444
35,722
44,974
38,691
Free cash flow
Operating cash flow
-
53,915
33,774
150,951
48,090
Capital expenditure
-47,451
-50,838
-67,558
-132,386
-22,781
Free cash flow
56,950
3,078
-33,784
18,565
25,309