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Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.23-0.78 (-3.71%)
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
Cash flows from operating activities
Net income
70,661
75,730
66,390
62,138
49,203
Depreciation & amortisation
-
18,830
15,344
14,933
12,612
Change in working capital
-
-10,261
-30,966
-16,754
-9,625
Inventory
-
-4,503
-12,989
-18,898
-10,889
Other working capital
46,668
74,437
42,223
46,053
32,855
Other non-cash items
-
882.5028
478.2866
36.4537
-
Net cash provided by operating activities
-
89,166
55,302
63,739
53,810
Cash flows from investing activities
Investments in property, plant and equipment
-13,556
-14,729
-13,079
-17,686
-20,955
Purchases of investments
-
-
-
-
-147,500
Sales/maturities of investments
-
-
-
-
148,733
Other investing activities
-
-
-
-17,686
-20,955
Net cash used for investing activities
-13,552
-14,726
-13,072
-17,554
-19,721
Net change in cash
17,227
44,597
11,414
13,089
6,089
Cash at beginning of period
157,811
156,146
144,732
131,643
125,554
Cash at end of period
175,039
200,743
156,146
144,732
131,643
Free cash flow
Operating cash flow
-
89,166
55,302
63,739
53,810
Capital expenditure
-13,556
-14,729
-13,079
-17,686
-20,955
Free cash flow
46,668
74,437
42,223
46,053
32,855