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Jiangsu Zhongsheng Gaoke Environmental Co.,Ltd. (002778.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.46-0.03 (-0.29%)
As of 09:37AM CST. Market open.
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
-158,342
-154,618
-35,386
85,418
74,491
-
Depreciation & amortisation
-
24,039
25,321
24,856
20,718
-
Change in working capital
-
-72,251
32,158
-92,081
-71,325
-
Inventory
-
-97.3804
81,660
-21,603
-15,127
-
Other working capital
-10,464
-41,280
39,573
76,954
28,894
-
Other non-cash items
-
22,595
16,725
15,258
6,519
-
Net cash provided by operating activities
-
-38,090
53,218
90,489
62,012
-
Cash flows from investing activities
Investments in property, plant and equipment
3,985
-3,190
-13,645
-13,535
-33,118
-
Acquisitions, net
-
-
0
0
-
-
Purchases of investments
-3,000
-3,000
0
-610,000
-546,015
-
Sales/maturities of investments
-
-
0
612,993
629,412
-
Other investing activities
-
65,227
-
-
-33,118
-33,723
Net cash used for investing activities
66,212
59,037
-13,515
-3,933
61,215
-
Net change in cash
3,019
9,873
-89,060
-64,866
173,605
-
Cash at beginning of period
86,947
96,933
185,993
250,858
77,253
-
Cash at end of period
89,966
106,806
96,933
185,993
250,858
-
Free cash flow
Operating cash flow
-
-38,090
53,218
90,489
62,012
-
Capital expenditure
3,985
-3,190
-13,645
-13,535
-33,118
-
Free cash flow
-10,464
-41,280
39,573
76,954
28,894
-