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Jinhua Chunguang Technology Co.,Ltd (603657.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.30+0.07 (+0.62%)
As of 11:29AM CST. Market open.
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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
4,294
24,996
98,412
110,434
142,445
-
Depreciation & amortisation
-
66,984
51,252
35,820
19,531
-
Change in working capital
-
-201,060
164,206
-87,416
-121,545
-
Inventory
-
18,279
-70,723
-122,979
-64,220
-
Other working capital
-49,524
-154,640
235,194
-52,396
-33,166
-
Other non-cash items
-
2,982
-23,064
15,903
9,009
-
Net cash provided by operating activities
-
-89,972
341,469
78,713
58,796
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,721
-64,668
-106,275
-131,109
-91,962
-
Acquisitions, net
-
-
-
-38,283
-
-
Purchases of investments
-
-
-51,900
-260,000
-257,706
-381,952
Sales/maturities of investments
-
186.375
53,004
262,551
291,912
-
Other investing activities
19,719
81,681
-117,754
154,486
-80,000
-
Net cash used for investing activities
-32,168
18,762
-221,418
-11,631
-137,666
-
Net change in cash
23,496
-112,439
24,222
157,721
-137,938
-
Cash at beginning of period
326,110
336,063
311,840
154,119
292,058
-
Cash at end of period
349,971
223,624
336,063
311,840
154,119
-
Free cash flow
Operating cash flow
-
-89,972
341,469
78,713
58,796
-
Capital expenditure
-49,721
-64,668
-106,275
-131,109
-91,962
-
Free cash flow
-49,524
-154,640
235,194
-52,396
-33,166
-