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Jiangsu Tongrun Equipment Technology Co.,Ltd (002150.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.58+0.14 (+1.13%)
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
64,964
64,387
149,041
143,878
132,837
Depreciation & amortisation
-
82,897
42,993
41,522
35,318
Change in working capital
-
42,745
121,089
-235,190
-7,833
Inventory
-
167,158
12,100
-157,546
-48,357
Other working capital
-243,880
-112,197
200,772
-120,837
115,552
Other non-cash items
-
4,469
-26,720
15,265
41,066
Net cash provided by operating activities
-
251,588
312,148
-6,960
223,916
Cash flows from investing activities
Investments in property, plant and equipment
-365,960
-363,785
-111,376
-113,877
-108,364
Acquisitions, net
-
-678,032
-
-
-
Purchases of investments
-
-
-1,295
-
-
Other investing activities
-
57,332
-20,735
14,713
23,090
Net cash used for investing activities
-925,739
-923,269
-131,002
-98,197
-84,920
Net change in cash
3,683
49,508
126,494
-151,171
63,014
Cash at beginning of period
824,715
828,465
701,971
853,143
790,129
Cash at end of period
827,338
877,973
828,465
701,971
853,143
Free cash flow
Operating cash flow
-
251,588
312,148
-6,960
223,916
Capital expenditure
-365,960
-363,785
-111,376
-113,877
-108,364
Free cash flow
-243,880
-112,197
200,772
-120,837
115,552