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Jiangsu Safety Group Co.,Ltd. (603028.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.14-0.24 (-3.25%)
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
20,139
31,835
-79,488
56,960
53,772
Depreciation & amortisation
-
43,701
28,972
27,443
27,197
Change in working capital
-
61,756
-11,667
-86,913
-35,326
Inventory
-
-16,780
-4,329
-36,096
4,548
Other working capital
-620,199
-373,547
37,463
-15,331
40,082
Other non-cash items
-
15,693
10,179
8,662
4,036
Net cash provided by operating activities
-
177,847
53,744
13,535
51,132
Cash flows from investing activities
Investments in property, plant and equipment
-762,394
-551,394
-16,280
-28,867
-11,051
Acquisitions, net
-
-
-
-30,600
-149,736
Purchases of investments
-
-12,870
-7,146
-
-
Sales/maturities of investments
7,636
7,545
-
-
-
Other investing activities
-
96,676
473.6
-1,900
-11,051
Net cash used for investing activities
-646,805
-458,549
-22,921
-61,192
-160,390
Net change in cash
-107,116
-30,055
50,020
-18,979
-23,628
Cash at beginning of period
182,238
141,478
91,458
110,437
134,065
Cash at end of period
74,365
111,422
141,478
91,458
110,437
Free cash flow
Operating cash flow
-
177,847
53,744
13,535
51,132
Capital expenditure
-762,394
-551,394
-16,280
-28,867
-11,051
Free cash flow
-620,199
-373,547
37,463
-15,331
40,082