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SHENZHEN JDD TECH (301538.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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102.28+0.73 (+0.72%)
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
31/12/2019
Cash flows from operating activities
Net income
163,618
139,658
114,212
98,548
70,625
-
Depreciation & amortisation
-
37,795
28,737
20,860
8,770
-
Change in working capital
-
-71,281
-68,937
-59,993
-16,768
-
Inventory
-
-9,644
-26,655
-25,933
-10,163
-
Other working capital
38,037
35,446
-753.7961
-13,506
23,048
-
Other non-cash items
-
1,252
-1,357
4,061
3,363
-
Net cash provided by operating activities
-
117,609
79,178
67,834
66,788
-
Cash flows from investing activities
Investments in property, plant and equipment
-95,115
-82,164
-79,932
-81,340
-43,740
-
Sales/maturities of investments
-
-
49.7716
1,189
1,310
821.0527
Net cash used for investing activities
-94,957
-82,102
-79,794
-80,009
-42,328
-
Net change in cash
566,389
60,570
-17,002
-22,242
10,812
-
Cash at beginning of period
60,613
52,794
69,796
92,038
81,226
-
Cash at end of period
624,629
113,364
52,794
69,796
92,038
-
Free cash flow
Operating cash flow
-
117,609
79,178
67,834
66,788
-
Capital expenditure
-95,115
-82,164
-79,932
-81,340
-43,740
-
Free cash flow
38,037
35,446
-753.7961
-13,506
23,048
-