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Essence Fastening Systems (Shanghai) Co., Ltd. (301005.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.00-0.94 (-3.62%)
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
28,926
23,579
62,118
75,864
81,275
Depreciation & amortisation
-
39,630
20,260
12,637
11,091
Change in working capital
-
-12,505
-81,628
-17,973
-27,215
Inventory
-
-21,021
-44,206
-33,432
-18,239
Other working capital
-17,341
-54,479
-130,848
-48,649
14,658
Other non-cash items
-
5,721
3,144
3,039
1,840
Net cash provided by operating activities
-
46,888
5,319
72,339
71,066
Cash flows from investing activities
Investments in property, plant and equipment
-58,994
-101,366
-136,168
-120,989
-56,407
Acquisitions, net
-
-
-60,930
-
-
Purchases of investments
-343,500
-479,500
-827,000
-1,070,000
-4,000
Sales/maturities of investments
354,958
497,159
996,653
734,142
26,839
Other investing activities
-3,232
1,254
8,719
-6,300
-56,407
Net cash used for investing activities
-50,097
-82,188
-18,644
-462,003
-33,472
Net change in cash
-7,393
-28,323
12,343
9,615
13,830
Cash at beginning of period
53,381
56,834
44,490
34,875
21,045
Cash at end of period
45,392
28,511
56,834
44,490
34,875
Free cash flow
Operating cash flow
-
46,888
5,319
72,339
71,066
Capital expenditure
-58,994
-101,366
-136,168
-120,989
-56,407
Free cash flow
-17,341
-54,479
-130,848
-48,649
14,658