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JCET Group Co., Ltd. (600584.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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25.85-0.26 (-1.00%)
At close: 02:46PM 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
1,496,003
1,470,706
3,230,988
2,958,713
1,304,390
Depreciation & amortisation
-
3,525,603
3,786,514
3,682,298
3,352,019
Stock-based compensation
-
13,380
96,287
-
-
Change in working capital
-
-858,794
-1,264,636
708,034
228,393
Inventory
-
-74,028
5,058
-442,836
-514,269
Other working capital
1,353,072
1,308,397
2,088,299
3,070,486
2,104,324
Other non-cash items
-
232,439
80,324
147,337
584,815
Net cash provided by operating activities
-
4,436,699
6,012,468
7,428,671
5,434,695
Cash flows from investing activities
Investments in property, plant and equipment
-3,222,540
-3,128,301
-3,924,169
-4,358,186
-3,330,371
Purchases of investments
-17,001,000
-16,081,000
-14,361,000
-8,405,000
-5,000
Sales/maturities of investments
18,500,133
18,181,267
12,789,809
6,166,688
21,121
Other investing activities
-
-32,150
-
10,000
81,126
Net cash used for investing activities
-1,715,685
-997,744
-5,358,270
-6,315,971
-2,859,311
Net change in cash
6,671,203
4,872,158
-309,942
596,091
301,038
Cash at beginning of period
3,306,295
2,452,740
2,762,682
2,166,592
1,865,553
Cash at end of period
9,946,263
7,324,898
2,452,740
2,762,682
2,166,592
Free cash flow
Operating cash flow
-
4,436,699
6,012,468
7,428,671
5,434,695
Capital expenditure
-3,222,540
-3,128,301
-3,924,169
-4,358,186
-3,330,371
Free cash flow
1,353,072
1,308,397
2,088,299
3,070,486
2,104,324