Australia markets open in 5 hours 48 minutes

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
25.75-0.83 (-3.12%)
At close: 03:04PM CST
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
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
-239,050
Sales/maturities of investments
-
-
-
-
148,733
260,082
Other investing activities
-
-
-
-17,686
-20,955
-27,948
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
-