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Hubei Jiuzhiyang Infrared System Co., Ltd (300516.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.14-0.38 (-1.33%)
At close: 03:04PM CST
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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
84,092
82,925
82,101
78,095
68,139
-
Depreciation & amortisation
-
29,306
30,694
31,043
30,467
-
Change in working capital
-
-211,331
-179,526
-179,868
165,079
-
Inventory
-
-49,029
27,850
-27,922
-21,531
-
Other working capital
54,636
-79,204
-48,138
-86,832
254,271
-
Other non-cash items
-
2,013
2,529
3,145
111.3325
-
Net cash provided by operating activities
-
-59,557
-30,908
-44,947
273,257
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,849
-19,646
-17,229
-41,885
-18,986
-
Acquisitions, net
-
-
-
-
-
-224,603
Purchases of investments
-
-
-
-
-220,000
-120,000
Sales/maturities of investments
-
-
-
-
221,972
272,666
Other investing activities
-
-
-
-
-18,986
-56,172
Net cash used for investing activities
-15,846
-19,642
-17,227
-41,880
-17,014
-
Net change in cash
33,089
-102,097
-69,553
-105,562
243,824
-
Cash at beginning of period
199,893
405,583
475,137
580,698
336,874
-
Cash at end of period
233,188
303,486
405,583
475,137
580,698
-
Free cash flow
Operating cash flow
-
-59,557
-30,908
-44,947
273,257
-
Capital expenditure
-15,849
-19,646
-17,229
-41,885
-18,986
-
Free cash flow
54,636
-79,204
-48,138
-86,832
254,271
-