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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.28+1.10 (+5.74%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
74,210
66,390
62,138
49,203
Depreciation & amortisation
-
15,344
14,933
12,612
Change in working capital
-
-30,966
-16,754
-9,625
Inventory
-
-12,989
-18,898
-10,889
Other working capital
27,322
42,223
46,053
32,855
Other non-cash items
-
478.2866
36.4537
-
Net cash provided by operating activities
-
55,302
63,739
53,810
Cash flows from investing activities
Investments in property, plant and equipment
-15,654
-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
-15,652
-13,072
-17,554
-19,721
Net change in cash
-2,695
11,414
13,089
6,089
Cash at beginning of period
119,221
144,732
131,643
125,554
Cash at end of period
116,525
156,146
144,732
131,643
Free cash flow
Operating cash flow
-
55,302
63,739
53,810
Capital expenditure
-15,654
-13,079
-17,686
-20,955
Free cash flow
27,322
42,223
46,053
32,855