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Jiangnan Yifan Motor Co.,Ltd (301023.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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32.00+0.02 (+0.06%)
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
46,415
47,608
79,782
65,528
67,891
Depreciation & amortisation
-
7,011
5,187
4,993
4,418
Change in working capital
-
-29,763
2,109
3,111
1,824
Inventory
-
-11,610
3,337
-5,730
-1,528
Other working capital
9,056
3,894
36,281
37,528
69,738
Other non-cash items
-
-4,411
-24,084
2,818
6,818
Net cash provided by operating activities
-
21,035
60,601
72,144
76,160
Cash flows from investing activities
Investments in property, plant and equipment
-20,512
-17,141
-24,320
-34,616
-6,422
Acquisitions, net
-
-
-
-
-169,000
Purchases of investments
-1,169,254
-1,114,778
-1,344,522
-516,500
-169,000
Sales/maturities of investments
1,153,952
1,105,855
1,219,270
431,799
142,774
Other investing activities
93,294
-3,990
-226,587
30,082
-46,623
Net cash used for investing activities
57,479
-30,053
-376,153
-89,234
-79,270
Net change in cash
1,027
-95,343
-251,055
383,225
-28,684
Cash at beginning of period
65,078
162,432
413,487
30,262
58,946
Cash at end of period
65,484
67,089
162,432
413,487
30,262
Free cash flow
Operating cash flow
-
21,035
60,601
72,144
76,160
Capital expenditure
-20,512
-17,141
-24,320
-34,616
-6,422
Free cash flow
9,056
3,894
36,281
37,528
69,738