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Zhejiang Juhua Co., Ltd. (600160.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.41-0.84 (-3.46%)
At close: 03:00PM 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
1,101,215
943,505
2,380,733
1,109,093
95,375
Depreciation & amortisation
665,049
1,047,460
879,769
867,373
754,184
Change in working capital
-
258,899
311,300
-757,170
149,971
Inventory
-
-71,178
-124,032
-786,376
-43,948
Other working capital
-297,666
-795,677
-171,282
-454,429
-896,679
Other non-cash items
-
22,262
-83,033
42,053
83,002
Net cash provided by operating activities
1,882,820
2,196,337
3,316,622
1,247,331
988,689
Cash flows from investing activities
Investments in property, plant and equipment
-2,702,023
-2,992,014
-3,487,904
-1,701,760
-1,885,368
Purchases of investments
-
-110,000
-153,750
-252,991
-160,241
Sales/maturities of investments
51,275
52,982
28,314
92,996
75,752
Other investing activities
498,152
195,098
18,669
743,799
755,462
Net cash used for investing activities
-3,552,238
-2,718,926
-3,561,783
-1,092,097
-1,196,287
Net change in cash
-297,005
-298,296
584,494
-285,403
-216,428
Cash at beginning of period
1,595,290
1,825,719
1,241,225
1,526,628
1,743,056
Cash at end of period
1,277,783
1,527,423
1,825,719
1,241,225
1,526,628
Free cash flow
Operating cash flow
1,882,820
2,196,337
3,316,622
1,247,331
988,689
Capital expenditure
-2,702,023
-2,992,014
-3,487,904
-1,701,760
-1,885,368
Free cash flow
-297,666
-795,677
-171,282
-454,429
-896,679