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Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.24+0.02 (+0.28%)
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
31/12/2019
Cash flows from operating activities
Net income
69,244
86,899
137,994
118,917
315,254
-
Depreciation & amortisation
-
86,246
87,661
85,987
74,644
-
Change in working capital
-
68,844
-38,322
110,924
-10,430
-
Inventory
-
19,150
20,816
-96,863
7,198
-
Other working capital
-215,161
-83,856
-14,127
180,657
212,152
-
Other non-cash items
-
1,880
5,168
7,508
8,212
-
Net cash provided by operating activities
-
248,452
191,722
322,696
363,231
-
Cash flows from investing activities
Investments in property, plant and equipment
-370,759
-332,308
-205,849
-142,039
-151,078
-
Purchases of investments
-1,408,102
-1,158,102
-630,000
-881,602
-1,025,024
-
Sales/maturities of investments
824,626
510,024
897,726
1,110,251
798,798
-
Other investing activities
13,648
-
26,625
-2.0443
-151,078
13,648
Net cash used for investing activities
-952,864
-978,979
118,847
106,853
-375,836
-
Net change in cash
182,711
236,020
36,026
109,721
-67,380
-
Cash at beginning of period
386,145
343,087
307,061
197,340
264,720
-
Cash at end of period
568,649
579,107
343,087
307,061
197,340
-
Free cash flow
Operating cash flow
-
248,452
191,722
322,696
363,231
-
Capital expenditure
-370,759
-332,308
-205,849
-142,039
-151,078
-
Free cash flow
-215,161
-83,856
-14,127
180,657
212,152
-