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Zhengzhou Jiean Hi-Tech Co.,Ltd. (300845.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.95+0.34 (+2.33%)
At close: 03:04PM CST
Show:
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
34,032
50,340
44,769
35,665
67,703
Depreciation & amortisation
-
8,540
8,257
7,068
3,570
Change in working capital
-
19,020
-40,006
-42,584
-72,556
Inventory
-
-19,346
-35,376
-23,525
-30,253
Other working capital
-8,937
46,762
-22,636
-36,135
-50,629
Other non-cash items
-
521.1745
460.6322
1,135
2,120
Net cash provided by operating activities
-
83,085
23,088
7,635
6,982
Cash flows from investing activities
Investments in property, plant and equipment
-55,251
-36,323
-45,724
-43,770
-57,611
Purchases of investments
-
-80,000
-
-
-48,390
Sales/maturities of investments
-
-
-
-
37,023
Other investing activities
-
-
-
-
-57,611
Net cash used for investing activities
-65,641
-116,303
-45,724
-43,734
-68,978
Net change in cash
-46,914
-61,747
-52,439
-96,205
307,212
Cash at beginning of period
348,910
356,788
409,227
505,432
198,220
Cash at end of period
301,997
295,041
356,788
409,227
505,432
Free cash flow
Operating cash flow
-
83,085
23,088
7,635
6,982
Capital expenditure
-55,251
-36,323
-45,724
-43,770
-57,611
Free cash flow
-8,937
46,762
-22,636
-36,135
-50,629