Australia markets closed

Jiangsu Wuyang Automation Control Technology Co., Ltd. (300420.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
2.6100-0.0200 (-0.76%)
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
37,807
41,002
54,380
-177,177
148,417
Depreciation & amortisation
-
67,022
69,666
61,487
39,740
Change in working capital
-
-10,331
830.6697
-132,639
-328,187
Inventory
-
165,432
135,003
-33,138
-181,499
Other working capital
183,353
193,177
122,791
-142,341
-87,679
Other non-cash items
-
8,782
17,466
21,783
23,489
Net cash provided by operating activities
-
225,267
183,092
-102,364
-29,562
Cash flows from investing activities
Investments in property, plant and equipment
-31,574
-32,091
-60,301
-39,977
-58,117
Acquisitions, net
-
-
-16,752
-
-
Purchases of investments
-
-
-
-11,200
-44,300
Sales/maturities of investments
-
5,795
-
-
2,557
Other investing activities
-152,325
-142,845
119,226
-175,217
-25,898
Net cash used for investing activities
-180,984
-168,536
51,947
-196,842
-125,586
Net change in cash
16,566
82,449
24,625
-311,864
483,163
Cash at beginning of period
333,191
267,675
243,050
554,914
71,751
Cash at end of period
349,757
350,123
267,675
243,050
554,914
Free cash flow
Operating cash flow
-
225,267
183,092
-102,364
-29,562
Capital expenditure
-31,574
-32,091
-60,301
-39,977
-58,117
Free cash flow
183,353
193,177
122,791
-142,341
-87,679