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Shandong Jinjing Science & Technology Stock Co.,Ltd (600586.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.39-0.04 (-0.62%)
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
544,435
461,826
355,944
1,307,492
330,924
-
Depreciation & amortisation
-
511,247
468,425
408,061
17,726
-
Change in working capital
-
-524,784
-85,009
-278,049
-314,382
-
Inventory
-
482,195
-208,880
-599,957
161,503
-
Other working capital
486,144
293,697
509,380
1,018,930
337,284
-
Other non-cash items
-
129,971
133,806
213,029
175,470
-
Net cash provided by operating activities
-
704,388
967,397
1,611,706
754,022
-
Cash flows from investing activities
Investments in property, plant and equipment
-161,822
-410,691
-458,017
-592,776
-416,738
-
Acquisitions, net
-
-
-
-
-
-400,819
Purchases of investments
-
-
-
-
-
-1,327
Sales/maturities of investments
-
5,080
9,053
7,451
10,013
-
Other investing activities
60,627
60,380
-12,999
-281.9356
-5,090
-
Net cash used for investing activities
-93,257
-342,373
-449,288
-495,848
-405,900
-
Net change in cash
459,681
333,205
51,368
297,155
114,492
-
Cash at beginning of period
859,305
837,478
786,110
488,955
374,463
-
Cash at end of period
1,333,547
1,170,683
837,478
786,110
488,955
-
Free cash flow
Operating cash flow
-
704,388
967,397
1,611,706
754,022
-
Capital expenditure
-161,822
-410,691
-458,017
-592,776
-416,738
-
Free cash flow
486,144
293,697
509,380
1,018,930
337,284
-