Australia markets open in 5 hours 56 minutes

Yorhe Fluid Intelligent Control Co., Ltd. (002795.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
4.2300-0.2600 (-5.79%)
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
Cash flows from operating activities
Net income
-163,495
-156,106
-26,187
18,683
12,925
Depreciation & amortisation
-
82,734
52,162
41,302
26,370
Change in working capital
-
43,660
90,491
-4,532
-24,264
Inventory
-
13,029
6,847
-53,191
-25,007
Other working capital
-78,938
-218,039
177,863
94,478
9,476
Other non-cash items
-
20,666
22,165
29,286
19,971
Net cash provided by operating activities
-
23,421
211,517
115,163
56,472
Cash flows from investing activities
Investments in property, plant and equipment
-138,483
-241,460
-33,655
-20,685
-46,996
Acquisitions, net
-
-
-
-38,148
-285,810
Purchases of investments
-
-263.719
-19,703
-4,800
-10,000
Sales/maturities of investments
-
-
93.3403
6,405
89,839
Other investing activities
68,062
78,000
-7,730
-270.0289
499.8674
Net cash used for investing activities
-82,354
-160,307
-60,982
-57,343
-251,918
Net change in cash
-102,856
-70,986
171,556
19,785
2,655
Cash at beginning of period
329,474
303,193
131,636
111,851
109,196
Cash at end of period
216,298
232,207
303,193
131,636
111,851
Free cash flow
Operating cash flow
-
23,421
211,517
115,163
56,472
Capital expenditure
-138,483
-241,460
-33,655
-20,685
-46,996
Free cash flow
-78,938
-218,039
177,863
94,478
9,476