Singapore markets close in 2 hours 30 minutes

ZJMI Environmental Energy Co., Ltd. (603071.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
12.54+0.12 (+0.97%)
As of 02:14PM CST. Market open.
Show:
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
990,145
1,058,885
1,062,227
1,010,161
502,869
-
Depreciation & amortisation
-
404,744
367,091
346,620
345,199
-
Change in working capital
-
-870,322
-1,954,299
-133,343
-837,150
-
Inventory
-
1,186,110
-478,982
-1,776,703
-1,098,938
-
Other working capital
-1,199,428
682,666
-393,977
1,436,318
104,119
-
Other non-cash items
-
20,607
37,737
105,655
65,521
-
Net cash provided by operating activities
-
1,016,420
29,763
1,945,087
403,126
-
Cash flows from investing activities
Investments in property, plant and equipment
-293,201
-333,754
-423,740
-508,769
-299,008
-
Acquisitions, net
-
-
-
-
-
-25,200
Purchases of investments
122,665
-222,466
-860,737
-1,013,944
-808,595
-
Sales/maturities of investments
282,376
16,721
457,020
986,570
742,911
-
Other investing activities
-
-
-
-
-299,008
-136,367
Net cash used for investing activities
138,763
-516,410
-825,795
-531,356
-364,510
-
Net change in cash
298,318
40,246
-905,080
927,168
-569,556
-
Cash at beginning of period
348,870
430,215
1,335,295
408,127
977,683
-
Cash at end of period
679,610
470,462
430,215
1,335,295
408,127
-
Free cash flow
Operating cash flow
-
1,016,420
29,763
1,945,087
403,126
-
Capital expenditure
-293,201
-333,754
-423,740
-508,769
-299,008
-
Free cash flow
-1,199,428
682,666
-393,977
1,436,318
104,119
-