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Zhejiang Yunzhongma Co.,Ltd. (603130.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.69-0.37 (-2.05%)
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
124,395
119,466
100,863
120,077
106,589
Depreciation & amortisation
-
52,743
34,833
30,368
20,520
Change in working capital
-
-533,476
-199,381
-28,307
4,750
Inventory
-
-44,644
32,651
-90,043
2,843
Other working capital
-396,533
-595,800
-259,452
-70,383
82,830
Other non-cash items
-
14,043
11,863
6,111
2,756
Net cash provided by operating activities
-
-337,023
-51,377
135,991
134,081
Cash flows from investing activities
Investments in property, plant and equipment
-218,787
-258,777
-208,074
-206,374
-51,251
Purchases of investments
-
-25,973
-
-
-
Other investing activities
-
-8,606
22.9362
72.9476
70.4906
Net cash used for investing activities
-153,225
-293,202
-207,918
-205,058
-51,000
Net change in cash
40,856
-266,799
422,818
101,532
58,565
Cash at beginning of period
168,174
701,154
278,336
176,804
118,239
Cash at end of period
209,030
434,355
701,154
278,336
176,804
Free cash flow
Operating cash flow
-
-337,023
-51,377
135,991
134,081
Capital expenditure
-218,787
-258,777
-208,074
-206,374
-51,251
Free cash flow
-396,533
-595,800
-259,452
-70,383
82,830