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Zhejiang Zomax Transmission Co., Ltd. (603767.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.76-0.64 (-5.16%)
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
59,928
72,764
42,245
63,656
55,247
-
Depreciation & amortisation
-
88,365
88,147
86,782
82,533
-
Change in working capital
-
25,983
-38,073
93,392
-115,888
-
Inventory
-
3,646
22,955
-38,040
-10,279
-
Other working capital
96,926
147,998
53,523
153,722
-86,575
-
Other non-cash items
-
2,693
1,295
4,425
4,706
-
Net cash provided by operating activities
-
201,312
96,712
253,146
45,843
-
Cash flows from investing activities
Investments in property, plant and equipment
-65,755
-53,315
-43,189
-99,424
-132,418
-
Purchases of investments
-
-
-80,000
-
-6,700
-
Other investing activities
-
-
-
-
161,273
240,668
Net cash used for investing activities
-74,401
-52,606
-122,844
-96,600
22,684
-
Net change in cash
-8,354
64,388
-105,955
109,055
-35,243
-
Cash at beginning of period
344,975
277,201
383,156
274,101
309,344
-
Cash at end of period
341,064
341,589
277,201
383,156
274,101
-
Free cash flow
Operating cash flow
-
201,312
96,712
253,146
45,843
-
Capital expenditure
-65,755
-53,315
-43,189
-99,424
-132,418
-
Free cash flow
96,926
147,998
53,523
153,722
-86,575
-