Australia markets closed

Jinhong Holding Group Co., Ltd. (000669.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
1.3700-0.0700 (-4.86%)
At close: 03:04PM CST
Show:
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
-207,521
-222,835
-132,733
-660,668
16,519
-
Depreciation & amortisation
-
128,029
127,148
138,431
221,863
-
Change in working capital
-
88,009
83,522
-49,339
324,845
-
Inventory
-
668.8576
21,794
7,015
-17,520
-
Other working capital
110,330
134,433
122,495
111,030
181,797
-
Other non-cash items
-
60,713
68,070
87,546
261,723
-
Net cash provided by operating activities
-
200,110
227,792
222,109
363,690
-
Cash flows from investing activities
Investments in property, plant and equipment
-66,681
-65,677
-105,296
-111,079
-181,893
-
Acquisitions, net
-
-
-
-
-720
-8,311
Purchases of investments
-
-
-20,000
-1,131
-
-
Sales/maturities of investments
-
1,220
14,711
32,947
6,162
-
Other investing activities
-
-
892.5635
76,751
32,300
-33,000
Net cash used for investing activities
-60,293
-50,353
-100,051
16,582
82,860
-
Net change in cash
-47,014
-20,617
-44,181
-31,915
-149,636
-
Cash at beginning of period
76,323
54,249
98,430
130,345
279,982
-
Cash at end of period
29,309
33,633
54,249
98,430
130,345
-
Free cash flow
Operating cash flow
-
200,110
227,792
222,109
363,690
-
Capital expenditure
-66,681
-65,677
-105,296
-111,079
-181,893
-
Free cash flow
110,330
134,433
122,495
111,030
181,797
-