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Zhejiang NHU Company Ltd. (002001.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.81+0.23 (+1.17%)
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
2,930,703
2,704,239
3,620,281
4,356,011
3,563,760
Depreciation & amortisation
-
1,703,887
1,390,168
1,223,131
863,917
Change in working capital
-
278,861
-1,202,947
-104,699
-1,519,180
Inventory
-
-401,783
-1,104,802
-358,038
-960,709
Other working capital
1,312,135
673,849
-570,411
2,365,154
769,878
Other non-cash items
-
267,914
352,810
344,190
344,811
Net cash provided by operating activities
-
5,119,371
4,361,481
5,837,878
3,122,807
Cash flows from investing activities
Investments in property, plant and equipment
-3,897,204
-4,445,522
-4,931,892
-3,472,724
-2,352,929
Acquisitions, net
-
-
-
-
-74,434
Purchases of investments
-
-237,508
-
-83,904
-19,706
Sales/maturities of investments
56,126
80,104
63,324
145,186
138,303
Other investing activities
450,753
685,753
993,177
-4,836
2,058,832
Net cash used for investing activities
-3,469,482
-3,877,686
-3,839,414
-3,391,769
-193,630
Net change in cash
-1,114,071
-705,272
-562,696
1,045,231
1,455,749
Cash at beginning of period
5,684,196
5,151,842
5,714,538
4,669,307
3,213,558
Cash at end of period
4,459,753
4,446,570
5,151,842
5,714,538
4,669,307
Free cash flow
Operating cash flow
-
5,119,371
4,361,481
5,837,878
3,122,807
Capital expenditure
-3,897,204
-4,445,522
-4,931,892
-3,472,724
-2,352,929
Free cash flow
1,312,135
673,849
-570,411
2,365,154
769,878