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JDM JingDaMachine (Ningbo) Co.Ltd (603088.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.53+0.13 (+1.76%)
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
31/12/2019
Cash flows from operating activities
Net income
174,737
159,239
142,718
85,791
67,353
-
Depreciation & amortisation
-
22,198
22,652
22,517
22,970
-
Change in working capital
-
-28,660
-22,582
35,927
4,219
-
Inventory
-
-9,473
-90,588
-60,621
-22,028
-
Other working capital
140,839
159,734
109,341
145,447
112,983
-
Other non-cash items
-
-10,105
-12,729
8,746
14,663
-
Net cash provided by operating activities
-
168,006
152,455
166,273
116,546
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,028
-8,273
-43,114
-20,826
-3,564
-
Purchases of investments
-408,732
-583,112
-503,113
-374,562
-259,349
-
Sales/maturities of investments
401,695
536,863
610,930
188,468
217,374
-
Other investing activities
-
-
-
-
-3,564
-5,226
Net cash used for investing activities
-14,788
-54,317
65,453
-206,767
-45,421
-
Net change in cash
32,447
14,985
166,810
-97,391
-3,194
-
Cash at beginning of period
170,217
253,975
87,164
184,555
187,749
-
Cash at end of period
193,886
268,960
253,975
87,164
184,555
-
Free cash flow
Operating cash flow
-
168,006
152,455
166,273
116,546
-
Capital expenditure
-7,028
-8,273
-43,114
-20,826
-3,564
-
Free cash flow
140,839
159,734
109,341
145,447
112,983
-