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ZJLD Group Inc (6979.HK)

HKSE - HKSE Delayed price. Currency in HKD
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8.080-0.180 (-2.18%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
2,327,083
2,327,083
1,029,866
1,032,197
520,088
Depreciation & amortisation
259,526
259,526
157,069
77,320
51,138
Stock-based compensation
70,028
70,028
0
-
-
Change in working capital
-1,541,003
-1,541,003
-1,496,947
-241,750
747,356
Inventory
-1,244,969
-1,244,969
-1,489,187
-1,912,399
-228,087
Other working capital
-599,996
-599,996
-2,132,853
-434,856
1,264,943
Other non-cash items
-155,082
-155,082
-1,322
23,715
36,960
Net cash provided by operating activities
361,226
361,226
-710,616
969,023
1,523,978
Cash flows from investing activities
Investments in property, plant and equipment
-961,222
-961,222
-1,422,237
-1,403,879
-259,035
Net cash used for investing activities
-840,368
-840,368
-1,388,711
-1,384,973
-255,694
Net change in cash
4,011,543
4,011,543
120,431
1,254,484
199,990
Cash at beginning of period
1,683,382
1,683,382
1,544,676
311,290
111,300
Cash at end of period
5,770,517
5,770,517
1,683,382
1,544,676
311,290
Free cash flow
Operating cash flow
361,226
361,226
-710,616
969,023
1,523,978
Capital expenditure
-961,222
-961,222
-1,422,237
-1,403,879
-259,035
Free cash flow
-599,996
-599,996
-2,132,853
-434,856
1,264,943