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Jiangyin Electrical Alloy Co.,Ltd (300697.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.11-0.70 (-5.46%)
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
105,242
135,597
113,020
106,336
115,544
-
Depreciation & amortisation
-
29,890
27,114
25,733
20,281
-
Change in working capital
-
-20,526
-46,446
-251,783
-165,028
-
Inventory
-
56,422
-45,271
-64,849
-48,553
-
Other working capital
153,262
145,464
95,289
-126,227
-42,234
-
Other non-cash items
-
11,603
21,946
17,483
11,085
-
Net cash provided by operating activities
-
157,902
123,631
-90,082
-21,402
-
Cash flows from investing activities
Investments in property, plant and equipment
-26,372
-12,438
-28,343
-36,145
-20,832
-
Acquisitions, net
-
-
-
-
-
-4,323
Purchases of investments
-1,505,300
-200,900
-1,143,900
-1,918,600
-1,958,250
-
Sales/maturities of investments
1,508,048
201,302
1,154,998
1,910,291
1,992,477
-
Other investing activities
-
1,144
-2,138
-106.14
1,223
-
Net cash used for investing activities
-22,980
-10,331
-18,945
-43,290
15,918
-
Net change in cash
89,578
-1,154
7,803
-91,521
-35,145
-
Cash at beginning of period
47,930
96,232
88,429
179,950
215,095
-
Cash at end of period
136,474
95,078
96,232
88,429
179,950
-
Free cash flow
Operating cash flow
-
157,902
123,631
-90,082
-21,402
-
Capital expenditure
-26,372
-12,438
-28,343
-36,145
-20,832
-
Free cash flow
153,262
145,464
95,289
-126,227
-42,234
-