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Nanjing Julong Science & Technology Co.,LTD (300644.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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22.59-0.08 (-0.35%)
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
83,216
72,548
55,404
31,784
61,169
-
Depreciation & amortisation
-
49,103
41,070
30,975
21,589
-
Change in working capital
-
-163,974
-94,401
-154,044
-92,812
-
Inventory
-
-44,874
-28,702
-19,501
-123,082
-
Other working capital
-42,930
-87,783
-47,637
-95,219
-33,884
-
Other non-cash items
-
22,706
12,469
12,264
8,868
-
Net cash provided by operating activities
-
-3,545
27,724
-56,505
14,790
-
Cash flows from investing activities
Investments in property, plant and equipment
-105,505
-84,238
-75,362
-38,715
-48,675
-
Acquisitions, net
-
-
315.4868
22.1914
-
-
Purchases of investments
-
-228,000
-30,000
-214,500
-476,600
-
Sales/maturities of investments
-
76,334
46,292
247,891
493,394
-
Other investing activities
-
581.3745
-
-
-48,675
-45,644
Net cash used for investing activities
-244,844
-235,260
-58,564
-5,217
-31,738
-
Net change in cash
35,794
2,698
-40,112
-2,513
19,025
-
Cash at beginning of period
28,558
60,672
100,784
103,296
84,271
-
Cash at end of period
64,262
63,370
60,672
100,784
103,296
-
Free cash flow
Operating cash flow
-
-3,545
27,724
-56,505
14,790
-
Capital expenditure
-105,505
-84,238
-75,362
-38,715
-48,675
-
Free cash flow
-42,930
-87,783
-47,637
-95,219
-33,884
-