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Hunan Oil Pump Co., Ltd. (603319.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.99+0.01 (+0.06%)
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
165,593
216,658
169,603
190,751
166,820
Depreciation & amortisation
-
107,582
99,097
89,422
73,327
Change in working capital
1,347
-150,114
-169,620
-151,033
-125,059
Inventory
-
-15,484
-27,486
-122,707
-11,137
Other working capital
46,347
-100,925
-104,322
-78,433
-9,189
Other non-cash items
-
18,463
20,948
32,743
33,917
Net cash provided by operating activities
-
205,199
138,061
141,468
135,193
Cash flows from investing activities
Investments in property, plant and equipment
-233,726
-306,125
-242,383
-219,901
-144,382
Purchases of investments
-544,309
-25,001
-350,000
-518,309
-57,330
Sales/maturities of investments
433,078
145,219
432,067
315,444
48,027
Other investing activities
881.0244
558.1497
1,283
436.657
-24,880
Net cash used for investing activities
-305,296
-165,541
-93,171
-382,665
-83,713
Net change in cash
-117,308
-50,667
52,622
-361,233
353,641
Cash at beginning of period
365,570
181,938
129,315
490,549
136,908
Cash at end of period
249,199
131,271
181,938
129,315
490,549
Free cash flow
Operating cash flow
-
205,199
138,061
141,468
135,193
Capital expenditure
-233,726
-306,125
-242,383
-219,901
-144,382
Free cash flow
46,347
-100,925
-104,322
-78,433
-9,189