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Junhe Pumps Holding Co.,Ltd (603617.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.90-0.01 (-0.17%)
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
42,867
36,619
53,827
92,367
97,306
-
Depreciation & amortisation
-
60,876
52,852
30,774
22,183
-
Change in working capital
-
86,592
1,417
-214,650
-3,757
-
Inventory
-
51,011
64,048
-152,010
-28,650
-
Other working capital
-21,492
36,641
-50,084
-358,111
-14,967
-
Other non-cash items
-
8,488
4,771
16,994
18,961
-
Net cash provided by operating activities
-
179,500
110,422
-88,746
136,463
-
Cash flows from investing activities
Investments in property, plant and equipment
-167,549
-142,859
-160,506
-269,365
-151,430
-
Acquisitions, net
-
-
-8,904
-
-
-
Purchases of investments
-630,350
-529,330
-655,651
-283,000
-245,000
-
Sales/maturities of investments
1,057,317
1,087,614
395,953
102,341
154,833
-
Other investing activities
-
-
-5,530
-
-151,430
-49,398
Net cash used for investing activities
283,817
437,413
-433,613
-428,961
-235,673
-
Net change in cash
169,931
382,265
-116,792
92,200
157,642
-
Cash at beginning of period
629,503
384,469
501,261
409,061
251,419
-
Cash at end of period
792,280
766,734
384,469
501,261
409,061
-
Free cash flow
Operating cash flow
-
179,500
110,422
-88,746
136,463
-
Capital expenditure
-167,549
-142,859
-160,506
-269,365
-151,430
-
Free cash flow
-21,492
36,641
-50,084
-358,111
-14,967
-