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Ningbo Jianan Electronics Co.,Ltd (300880.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.91-0.34 (-1.86%)
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
165,772
153,856
139,720
106,101
78,926
Depreciation & amortisation
-
24,170
11,181
5,581
4,087
Change in working capital
-
61,339
40,081
-103,841
-64,020
Inventory
-
31,397
-28,111
6,766
-26,705
Other working capital
154,221
223,489
113,960
-67,679
-23,640
Other non-cash items
-
301.5703
-1,274
1,200
1,020
Net cash provided by operating activities
-
252,686
217,920
10,363
21,190
Cash flows from investing activities
Investments in property, plant and equipment
-27,313
-29,198
-103,960
-78,042
-44,830
Purchases of investments
-695,000
-635,000
-320,000
-642,000
-404,900
Sales/maturities of investments
579,341
659,455
404,695
705,790
189,637
Other investing activities
-
-5,387
7,904
-4,944
4,944
Net cash used for investing activities
-148,358
-10,129
-11,361
-19,196
-255,141
Net change in cash
-48,274
151,282
167,724
-36,708
52,430
Cash at beginning of period
397,211
366,033
198,309
235,018
182,588
Cash at end of period
348,748
517,315
366,033
198,309
235,018
Free cash flow
Operating cash flow
-
252,686
217,920
10,363
21,190
Capital expenditure
-27,313
-29,198
-103,960
-78,042
-44,830
Free cash flow
154,221
223,489
113,960
-67,679
-23,640