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Yongjin Technology Group Co., Ltd. (603995.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.20+0.24 (+1.27%)
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
481,612
453,012
486,820
591,092
414,441
Depreciation & amortisation
-
441,734
361,814
267,866
187,796
Change in working capital
-
-280,328
-541,762
-247,134
81,840
Inventory
-
-473,375
-307,443
-905,027
-201,863
Other working capital
-477,907
-437,855
-1,049,003
-921,286
128,951
Other non-cash items
-
101,876
174,813
43,741
18,033
Net cash provided by operating activities
-
906,064
631,052
825,915
762,286
Cash flows from investing activities
Investments in property, plant and equipment
-1,418,534
-1,343,919
-1,680,054
-1,747,201
-633,335
Acquisitions, net
-
-74,026
-
-91,505
-293,438
Purchases of investments
-
-113,564
-1,599,473
-401,501
-813,000
Sales/maturities of investments
237,370
143,107
1,584,433
405,736
1,113,455
Other investing activities
-
6,328
34,435
74,819
49,239
Net cash used for investing activities
-1,328,003
-1,353,097
-1,659,781
-1,759,061
-576,883
Net change in cash
-745,014
26,987
-847,708
463,814
-166,143
Cash at beginning of period
1,781,222
651,287
1,498,995
1,035,181
1,201,324
Cash at end of period
1,019,787
678,274
651,287
1,498,995
1,035,181
Free cash flow
Operating cash flow
-
906,064
631,052
825,915
762,286
Capital expenditure
-1,418,534
-1,343,919
-1,680,054
-1,747,201
-633,335
Free cash flow
-477,907
-437,855
-1,049,003
-921,286
128,951