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Zhejiang Cady Industry Co., Ltd. (603073.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.16+0.06 (+0.40%)
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
114,015
103,937
109,815
130,993
93,476
-
Depreciation & amortisation
-
48,926
46,798
38,215
33,115
-
Change in working capital
-
31,930
-12,730
-61,102
-102,693
-
Inventory
-
25,815
-177.271
11,350
-64,478
-
Other working capital
-12,213
51,458
106,753
193.3076
-98,654
-
Other non-cash items
-
1,131
-1,377
13,272
11,770
-
Net cash provided by operating activities
-
181,064
143,583
131,666
34,709
-
Cash flows from investing activities
Investments in property, plant and equipment
-154,016
-129,607
-36,830
-131,473
-133,363
-
Sales/maturities of investments
-
-
-
1,397
769.9833
1,625
Other investing activities
-
-69,696
-14,666
24,251
9,512
-
Net cash used for investing activities
-119,803
-193,858
-15,875
-95,891
-115,015
-
Net change in cash
-3,575
463,090
56,050
22,155
-12,055
-
Cash at beginning of period
714,042
145,852
89,803
67,648
79,703
-
Cash at end of period
705,980
608,942
145,852
89,803
67,648
-
Free cash flow
Operating cash flow
-
181,064
143,583
131,666
34,709
-
Capital expenditure
-154,016
-129,607
-36,830
-131,473
-133,363
-
Free cash flow
-12,213
51,458
106,753
193.3076
-98,654
-