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Zhejiang Chunhui Intelligent Control Co., Ltd. (300943.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.02+0.11 (+1.01%)
As of 01:27PM CST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
52,002
76,455
75,335
72,189
73,741
-
Depreciation & amortisation
-
19,605
16,597
14,829
14,683
-
Change in working capital
-
-8,237
-34,644
-38,754
-8,067
-
Inventory
-
2,800
-7,559
-30,691
-23,803
-
Other working capital
55,600
39,499
38,954
7,522
69,391
-
Other non-cash items
-
581.1526
-756.4872
1,705
2,200
-
Net cash provided by operating activities
-
53,316
49,495
49,970
86,372
-
Cash flows from investing activities
Investments in property, plant and equipment
-20,474
-13,816
-10,542
-42,449
-16,982
-
Acquisitions, net
-
-109,914
-11,530
-
-
-
Purchases of investments
-
-
-48,540
-
-
-
Sales/maturities of investments
-
6,514
3,165
-
-
-
Other investing activities
-
71,367
-5,016
-113,914
1,167
-
Net cash used for investing activities
-74,129
-4,430
-70,824
-155,628
-14,976
-
Net change in cash
8,998
14,554
11,222
159,185
68,956
-
Cash at beginning of period
509,353
496,195
484,973
325,787
256,831
-
Cash at end of period
517,650
510,749
496,195
484,973
325,787
-
Free cash flow
Operating cash flow
-
53,316
49,495
49,970
86,372
-
Capital expenditure
-20,474
-13,816
-10,542
-42,449
-16,982
-
Free cash flow
55,600
39,499
38,954
7,522
69,391
-