Australia markets closed

Jiangsu Yawei Machine Tool Co., Ltd. (002559.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.34+0.09 (+1.09%)
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
90,509
98,855
7,480
129,657
135,640
-
Depreciation & amortisation
-
59,670
55,294
61,269
56,743
-
Change in working capital
-
28,157
-66,361
-74,017
37,694
-
Inventory
-
-161,730
-177,603
-329,358
-103,739
-
Other working capital
-116,384
48,205
-67,020
111,760
210,267
-
Other non-cash items
-
17,914
16,268
26,539
20,935
-
Net cash provided by operating activities
-
236,862
69,189
164,717
258,696
-
Cash flows from investing activities
Investments in property, plant and equipment
-230,506
-188,656
-136,208
-52,958
-48,429
-
Purchases of investments
-1,162,371
-1,335,370
-1,690,570
-1,563,751
-646,352
-
Sales/maturities of investments
1,354,139
1,461,988
1,689,652
1,296,800
844,958
-
Other investing activities
-
-
-
-
-48,429
-68,115
Net cash used for investing activities
-38,738
-62,039
-137,051
-319,719
150,237
-
Net change in cash
250,563
185,563
-22,857
-182,711
646,531
-
Cash at beginning of period
812,901
879,644
902,500
1,085,211
438,680
-
Cash at end of period
1,056,281
1,065,207
879,644
902,500
1,085,211
-
Free cash flow
Operating cash flow
-
236,862
69,189
164,717
258,696
-
Capital expenditure
-230,506
-188,656
-136,208
-52,958
-48,429
-
Free cash flow
-116,384
48,205
-67,020
111,760
210,267
-