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Tongxing Environmental Protection Technology Co.,Ltd (003027.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.86-0.52 (-3.62%)
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
7,010
25,544
119,882
162,440
154,061
-
Depreciation & amortisation
-
38,205
18,902
17,939
10,514
-
Change in working capital
-
37,227
-394,106
-132,308
-114,749
-
Inventory
-
-126,403
44,068
-1,523
-12,747
-
Other working capital
-79,574
16,666
-350,142
-28,882
47,725
-
Other non-cash items
-
7,073
3,923
134.9888
2,949
-
Net cash provided by operating activities
-
82,206
-222,446
78,690
93,473
-
Cash flows from investing activities
Investments in property, plant and equipment
-99,374
-65,540
-127,696
-107,572
-45,748
-
Acquisitions, net
-
-
-
0
0
-
Purchases of investments
-61,000
-61,000
-245,700
-1,007,000
0
-
Sales/maturities of investments
87,067
41,574
423,718
778,943
0
-
Other investing activities
-
-1,412
1,556
-
-45,748
-828.6874
Net cash used for investing activities
-74,862
-86,342
51,879
-334,179
-45,748
-
Net change in cash
-178,235
-102,105
178,518
-317,146
796,956
-
Cash at beginning of period
734,827
701,320
522,802
839,948
42,992
-
Cash at end of period
556,592
599,214
701,320
522,802
839,948
-
Free cash flow
Operating cash flow
-
82,206
-222,446
78,690
93,473
-
Capital expenditure
-99,374
-65,540
-127,696
-107,572
-45,748
-
Free cash flow
-79,574
16,666
-350,142
-28,882
47,725
-