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Tianjin Jieqiang Power Equipment Co.,Ltd. (300875.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.85+1.25 (+4.53%)
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
-76,034
-67,904
-17,426
30,995
100,085
Depreciation & amortisation
-
26,685
22,897
15,271
2,383
Change in working capital
-
-4,511
-156,692
94,387
-164,243
Inventory
-
-11,850
-96,404
-6,032
4,391
Other working capital
-4,337
-39,529
-239,173
43,953
-138,082
Other non-cash items
-
3,217
2,949
1,681
-903.4502
Net cash provided by operating activities
-
492.0588
-123,180
140,297
-54,876
Cash flows from investing activities
Investments in property, plant and equipment
-45,801
-40,021
-115,993
-96,344
-83,205
Acquisitions, net
-
-
-35,532
-91,688
-
Purchases of investments
-565,949
-458,451
-1,119,621
-1,580,850
-650,000
Sales/maturities of investments
-
404,994
1,358,542
1,961,526
813.6986
Other investing activities
-
1,377
-
-
-83,205
Net cash used for investing activities
-201,143
-92,101
96,085
192,647
-732,368
Net change in cash
-170,115
-96,496
-62,108
307,449
108,291
Cash at beginning of period
307,299
482,252
544,360
236,911
128,620
Cash at end of period
137,193
385,756
482,252
544,360
236,911
Free cash flow
Operating cash flow
-
492.0588
-123,180
140,297
-54,876
Capital expenditure
-45,801
-40,021
-115,993
-96,344
-83,205
Free cash flow
-4,337
-39,529
-239,173
43,953
-138,082