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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.34-1.76 (-7.62%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
34,032
35,665
67,703
80,420
72,858
Depreciation & amortisation
-
7,068
3,570
3,324
2,803
Change in working capital
-
-42,584
-72,556
-20,668
-25,380
Inventory
-
-23,525
-30,253
-620.8407
-12,154
Other working capital
-8,937
-36,135
-50,629
46,599
37,645
Other non-cash items
-
1,135
2,120
1,837
2,031
Net cash provided by operating activities
-
7,635
6,982
66,537
53,667
Cash flows from investing activities
Investments in property, plant and equipment
-55,251
-43,770
-57,611
-19,938
-16,022
Purchases of investments
-
-
-48,390
-144,500
-70,500
Sales/maturities of investments
-
-
37,023
155,420
63,049
Other investing activities
-
-
-57,611
-19,938
-16,022
Net cash used for investing activities
-65,641
-43,734
-68,978
-8,968
-23,473
Net change in cash
-46,914
-96,205
307,212
35,264
51,781
Cash at beginning of period
348,910
505,432
198,220
162,955
111,175
Cash at end of period
301,997
409,227
505,432
198,220
162,955
Free cash flow
Operating cash flow
-
7,635
6,982
66,537
53,667
Capital expenditure
-55,251
-43,770
-57,611
-19,938
-16,022
Free cash flow
-8,937
-36,135
-50,629
46,599
37,645