Australia markets closed

East China Engineering Science and Technology Co., Ltd. (002140.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.57-0.01 (-0.12%)
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
394,005
343,926
288,634
248,765
198,094
-
Depreciation & amortisation
-
64,741
61,901
38,141
29,300
-
Change in working capital
-
-5,250
-17,963
376,605
-56,578
-
Inventory
-
56,023
-1,738
465,245
-497,291
-
Other working capital
683,644
158,943
181,601
258,867
369,668
-
Other non-cash items
-
49,545
44,713
37,286
16,887
-
Net cash provided by operating activities
-
512,023
437,816
682,999
377,588
-
Cash flows from investing activities
Investments in property, plant and equipment
-292,899
-353,080
-256,215
-424,132
-7,920
-
Acquisitions, net
-
-221,548
-
-5,545
-
-
Purchases of investments
-12,920
-82,920
-51,214
-67,500
-20,534
-
Sales/maturities of investments
-
20,133
-
12,000
29,937
-
Other investing activities
-
-
-
-
-7,920
-78,748
Net cash used for investing activities
-507,221
-637,402
-307,397
-463,406
1,631
-
Net change in cash
606,828
-154,992
1,029,594
450,517
287,041
-
Cash at beginning of period
2,734,181
3,247,327
2,217,733
1,767,216
1,480,174
-
Cash at end of period
3,343,526
3,092,335
3,247,327
2,217,733
1,767,216
-
Free cash flow
Operating cash flow
-
512,023
437,816
682,999
377,588
-
Capital expenditure
-292,899
-353,080
-256,215
-424,132
-7,920
-
Free cash flow
683,644
158,943
181,601
258,867
369,668
-