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

Shanghai - Shanghai Delayed price. Currency in CNY
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6.03+0.14 (+2.38%)
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
-11,497
31,835
-79,488
56,960
53,772
-
Depreciation & amortisation
57,633
43,701
28,972
27,443
27,197
-
Change in working capital
245,873
61,756
-11,667
-86,913
-35,326
-
Inventory
-79,520
-16,780
-4,329
-36,096
4,548
-
Other working capital
-427,548
-373,547
37,463
-15,331
40,082
-
Other non-cash items
19,370
15,693
10,179
8,662
4,036
-
Net cash provided by operating activities
303,713
177,847
53,744
13,535
51,132
-
Cash flows from investing activities
Investments in property, plant and equipment
-731,261
-551,394
-16,280
-28,867
-11,051
-
Acquisitions, net
-
-
-
-30,600
-149,736
-
Purchases of investments
-27,396
-12,870
-7,146
-
-
-30,000
Sales/maturities of investments
7,782
7,545
-
-
-
-
Other investing activities
-
96,676
473.6
-1,900
-11,051
-
Net cash used for investing activities
-749,604
-458,549
-22,921
-61,192
-160,390
-
Net change in cash
9,367
-30,055
50,020
-18,979
-23,628
-
Cash at beginning of period
150,265
141,478
91,458
110,437
134,065
-
Cash at end of period
159,331
111,422
141,478
91,458
110,437
-
Free cash flow
Operating cash flow
303,713
177,847
53,744
13,535
51,132
-
Capital expenditure
-731,261
-551,394
-16,280
-28,867
-11,051
-
Free cash flow
-427,548
-373,547
37,463
-15,331
40,082
-