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Sichuan Injet Electric Co., Ltd. (300820.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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45.85-1.66 (-3.49%)
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
456,133
431,420
339,096
157,373
104,500
Depreciation & amortisation
-
25,416
17,458
7,768
6,042
Change in working capital
-
-357,551
-322,159
-154,763
-57,098
Inventory
-
-316,891
-671,800
-534,752
-54,141
Other working capital
101,020
16,529
-52,463
-56,753
43,540
Other non-cash items
-
1,556
942.0994
453.5128
209.8807
Net cash provided by operating activities
-
139,718
45,837
9,169
51,965
Cash flows from investing activities
Investments in property, plant and equipment
-138,488
-123,189
-98,299
-65,922
-8,425
Acquisitions, net
-
-
-
-1,506
-
Purchases of investments
-996,565
-942,000
-1,671,800
-1,562,600
-1,519,000
Sales/maturities of investments
947,273
927,112
1,886,764
1,594,037
1,027,742
Other investing activities
-
-
-
-
-8,425
Net cash used for investing activities
-187,704
-138,037
118,641
-35,930
-499,681
Net change in cash
263,003
179,680
137,412
-53,478
-25,477
Cash at beginning of period
150,203
261,532
124,120
177,598
203,075
Cash at end of period
412,654
441,213
261,532
124,120
177,598
Free cash flow
Operating cash flow
-
139,718
45,837
9,169
51,965
Capital expenditure
-138,488
-123,189
-98,299
-65,922
-8,425
Free cash flow
101,020
16,529
-52,463
-56,753
43,540