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Zhejiang NHU Company Ltd. (002001.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.35+0.05 (+0.27%)
At close: 03:04PM 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
2,704,239
2,704,239
3,620,281
4,356,011
3,563,760
Depreciation & amortisation
1,703,887
1,703,887
1,390,168
1,223,131
863,917
Change in working capital
278,861
278,861
-1,202,947
-104,699
-1,519,180
Inventory
-401,783
-401,783
-1,104,802
-358,038
-960,709
Other working capital
673,849
673,849
-570,411
2,365,154
769,878
Other non-cash items
267,914
267,914
352,810
344,190
344,811
Net cash provided by operating activities
5,119,371
5,119,371
4,361,481
5,837,878
3,122,807
Cash flows from investing activities
Investments in property, plant and equipment
-4,445,522
-4,445,522
-4,931,892
-3,472,724
-2,352,929
Acquisitions, net
-
-
-
-
-74,434
Purchases of investments
-237,508
-237,508
-
-83,904
-19,706
Sales/maturities of investments
80,104
80,104
63,324
145,186
138,303
Other investing activities
685,753
685,753
993,177
-4,836
2,058,832
Net cash used for investing activities
-3,877,686
-3,877,686
-3,839,414
-3,391,769
-193,630
Net change in cash
-705,272
-705,272
-562,696
1,045,231
1,455,749
Cash at beginning of period
5,151,842
5,151,842
5,714,538
4,669,307
3,213,558
Cash at end of period
4,446,570
4,446,570
5,151,842
5,714,538
4,669,307
Free cash flow
Operating cash flow
5,119,371
5,119,371
4,361,481
5,837,878
3,122,807
Capital expenditure
-4,445,522
-4,445,522
-4,931,892
-3,472,724
-2,352,929
Free cash flow
673,849
673,849
-570,411
2,365,154
769,878