Australia markets closed

Ningbo ZhongDa Leader Intelligent Transmission Co., Ltd. (002896.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
29.89-0.78 (-2.54%)
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
74,452
73,148
66,364
81,360
70,232
-
Depreciation & amortisation
-
79,718
79,382
72,453
55,797
-
Change in working capital
-
13,023
-73,676
-43,530
51,195
-
Inventory
-
73,072
-24,840
-104,258
-20,701
-
Other working capital
-27,017
-22,549
-45,973
-32,918
111,388
-
Other non-cash items
-
3,706
14,355
9,773
7,935
-
Net cash provided by operating activities
-
176,910
96,619
133,744
196,033
-
Cash flows from investing activities
Investments in property, plant and equipment
-242,317
-199,459
-142,592
-166,662
-84,645
-
Purchases of investments
-
-180,000
-102,250
-2,250
-
-
Sales/maturities of investments
-
181,452
102,935
-
-
-
Other investing activities
-
-22,365
20,000
-
50
4,561
Net cash used for investing activities
-163,090
-220,159
-121,474
-166,812
-83,317
-
Net change in cash
23,480
-61,457
-110,894
207,416
38,416
-
Cash at beginning of period
87,660
191,983
302,878
95,461
57,045
-
Cash at end of period
110,896
130,527
191,983
302,878
95,461
-
Free cash flow
Operating cash flow
-
176,910
96,619
133,744
196,033
-
Capital expenditure
-242,317
-199,459
-142,592
-166,662
-84,645
-
Free cash flow
-27,017
-22,549
-45,973
-32,918
111,388
-