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Jiangsu Shemar Electric Co.,Ltd (603530.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.78-0.97 (-3.26%)
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
207,304
158,400
49,126
100,572
130,700
-
Depreciation & amortisation
-
72,591
57,629
50,301
41,958
-
Change in working capital
-
-121,793
-164,338
-118,481
-85,364
-
Inventory
-
-9,646
-56,127
-74,347
-4,392
-
Other working capital
22,381
58,749
-117,262
-17,714
62,228
-
Other non-cash items
-
-543.3443
-800.3965
11,230
4,934
-
Net cash provided by operating activities
-
103,951
-56,678
45,377
98,313
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,267
-45,202
-60,584
-63,090
-36,085
-
Purchases of investments
-351,800
-356,760
-751,491
-919,288
-350,000
-
Sales/maturities of investments
381,337
379,890
1,028,387
673,076
332,425
-
Other investing activities
-
-
-6,816
3,000
-3,000
-77,085
Net cash used for investing activities
-19,075
-21,174
210,506
-305,775
-56,342
-
Net change in cash
-107,283
-117,518
210,798
95,119
-50,888
-
Cash at beginning of period
459,130
527,345
316,547
221,428
272,316
-
Cash at end of period
350,480
409,827
527,345
316,547
221,428
-
Free cash flow
Operating cash flow
-
103,951
-56,678
45,377
98,313
-
Capital expenditure
-50,267
-45,202
-60,584
-63,090
-36,085
-
Free cash flow
22,381
58,749
-117,262
-17,714
62,228
-