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Jihua Group Corporation Limited (601718.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.7800-0.0400 (-1.42%)
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
182,339
182,339
221,402
-165,606
-776,239
Depreciation & amortisation
384,813
384,813
417,117
415,932
446,647
Change in working capital
448,723
448,723
-1,226,266
520,205
-304,465
Inventory
445,892
445,892
-836,768
-343,437
217,822
Other working capital
-747,859
-747,859
-890,505
506,115
-455,284
Other non-cash items
78,882
78,882
165,054
167,305
268,520
Net cash provided by operating activities
1,118,062
1,118,062
-312,099
1,152,175
148,194
Cash flows from investing activities
Investments in property, plant and equipment
-1,865,921
-1,865,921
-578,406
-646,060
-603,478
Purchases of investments
-2,000
-2,000
-
-
-30,000
Sales/maturities of investments
129,461
129,461
12,568
15,517
57,798
Other investing activities
1,113,905
1,113,905
1,319,588
424,132
-280,512
Net cash used for investing activities
-619,874
-619,874
1,276,536
21,853
-108,471
Net change in cash
1,328,545
1,328,545
-1,107,543
-91,912
-116,603
Cash at beginning of period
5,167,082
5,167,082
6,274,625
6,366,537
6,483,139
Cash at end of period
6,495,627
6,495,627
5,167,082
6,274,625
6,366,537
Free cash flow
Operating cash flow
1,118,062
1,118,062
-312,099
1,152,175
148,194
Capital expenditure
-1,865,921
-1,865,921
-578,406
-646,060
-603,478
Free cash flow
-747,859
-747,859
-890,505
506,115
-455,284