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Zhejiang Jihua Group Co., Ltd. (603980.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.9600+0.2200 (+5.88%)
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
-116,997
-240,846
-209,649
136,450
230,551
Depreciation & amortisation
-
202,915
214,009
196,364
179,776
Change in working capital
-
-255,845
-61,737
-266,044
-138,013
Inventory
-
104,116
2,085
-44,084
-158,345
Other working capital
-188,316
-188,352
-109,606
-126,924
63,383
Other non-cash items
-
-6,109
-5,094
12,970
26,106
Net cash provided by operating activities
-
-125,844
-12,175
-65,740
122,455
Cash flows from investing activities
Investments in property, plant and equipment
-59,733
-62,509
-97,432
-61,184
-59,072
Purchases of investments
-640,159
-1,027,705
-1,236,853
-3,665,982
-3,729,652
Sales/maturities of investments
770,415
1,374,148
1,584,415
3,809,243
3,437,957
Other investing activities
-
1,393
766.4333
-264.6236
3,959
Net cash used for investing activities
133,544
292,647
251,389
82,345
-324,284
Net change in cash
-199,497
-92,390
309,871
-101,198
-604,951
Cash at beginning of period
1,000,438
854,081
544,210
645,408
1,250,359
Cash at end of period
790,224
761,691
854,081
544,210
645,408
Free cash flow
Operating cash flow
-
-125,844
-12,175
-65,740
122,455
Capital expenditure
-59,733
-62,509
-97,432
-61,184
-59,072
Free cash flow
-188,316
-188,352
-109,606
-126,924
63,383