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Precision Tsugami (China) Corporation Limited (1651.HK)

HKSE - HKSE Delayed price. Currency in HKD
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9.2300.000 (0.00%)
At close: 03:34PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
499,753
579,188
667,404
391,952
Depreciation & amortisation
60,709
62,833
58,849
47,610
Change in working capital
317,775
95,978
-304,378
-201,193
Inventory
185,519
-21,654
-349,305
-55,602
Other working capital
783,956
708,294
299,366
200,081
Other non-cash items
-18,779
-9,349
-10,252
-9,625
Net cash provided by operating activities
877,401
763,403
429,514
300,771
Cash flows from investing activities
Investments in property, plant and equipment
-93,445
-55,109
-130,148
-100,690
Purchases of investments
-424,300
-341,800
0
0
Sales/maturities of investments
-
-
0
120,000
Net cash used for investing activities
-492,782
-383,280
-117,315
30,190
Net change in cash
99,858
83,139
125,318
225,105
Cash at beginning of period
550,576
555,433
430,115
205,010
Cash at end of period
650,434
638,572
555,433
430,115
Free cash flow
Operating cash flow
877,401
763,403
429,514
300,771
Capital expenditure
-93,445
-55,109
-130,148
-100,690
Free cash flow
783,956
708,294
299,366
200,081