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Jiangxi Hongdu Aviation Industry Co., Ltd. (600316.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.53-0.11 (-0.59%)
At close: 03:00PM 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
99,984
32,501
140,873
151,408
132,611
Depreciation & amortisation
-
86,768
98,483
84,972
88,518
Change in working capital
-
101,490
-349,854
50,565
-267,493
Inventory
-
-489,784
-475,036
-398,325
-65,607
Other working capital
-452,106
161,265
-302,886
171,661
-197,241
Other non-cash items
-
-90.5874
-82.7919
8,342
17,733
Net cash provided by operating activities
-
196,533
-231,158
220,650
-142,081
Cash flows from investing activities
Investments in property, plant and equipment
-75,285
-35,268
-71,727
-48,989
-55,160
Purchases of investments
-
-
-52,500
-
-
Sales/maturities of investments
3,230
5,571
3,230
1,027
4.008
Other investing activities
-
-
-6.2212
-
802,110
Net cash used for investing activities
8,709
5,908
54,222
43,994
902,053
Net change in cash
-466,374
160,222
-274,860
-287,123
631,885
Cash at beginning of period
639,885
623,986
898,846
1,185,969
554,084
Cash at end of period
173,037
784,207
623,986
898,846
1,185,969
Free cash flow
Operating cash flow
-
196,533
-231,158
220,650
-142,081
Capital expenditure
-75,285
-35,268
-71,727
-48,989
-55,160
Free cash flow
-452,106
161,265
-302,886
171,661
-197,241