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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.80-0.82 (-4.93%)
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
34,032
50,340
44,769
35,665
67,703
Depreciation & amortisation
8,540
8,540
8,257
7,068
3,570
Change in working capital
19,020
19,020
-40,006
-42,584
-72,556
Inventory
-19,346
-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
521.1745
460.6322
1,135
2,120
Net cash provided by operating activities
83,085
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
-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
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