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Hangzhou Heatwell Electric Heating Technology Co., Ltd. (603075.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.650.00 (0.00%)
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
265,607
249,999
241,534
231,608
114,257
-
Depreciation & amortisation
-
101,757
92,123
63,152
47,245
-
Change in working capital
-
29,525
-53,259
-98,356
73,515
-
Inventory
-
22,307
-41,792
-56,053
-35,917
-
Other working capital
227,758
257,128
352.9778
-124,666
232,847
-
Other non-cash items
-
1,423
-3,218
24,531
34,023
-
Net cash provided by operating activities
-
393,142
280,334
213,045
364,465
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,010
-136,014
-279,981
-337,711
-131,619
-
Acquisitions, net
-
-
-
-
-
-146,779
Purchases of investments
-
-320,000
-
-439,495
-1,581,669
-922,455
Sales/maturities of investments
14,185
16,434
16,457
743,094
1,447,958
-
Other investing activities
360.919
317.1425
-472.2575
-
-
38.8014
Net cash used for investing activities
-448,547
-438,209
-260,885
-32,875
-264,246
-
Net change in cash
549,949
424,942
-24,297
-18,092
152,784
-
Cash at beginning of period
86,231
193,957
218,254
236,346
83,561
-
Cash at end of period
616,111
618,899
193,957
218,254
236,346
-
Free cash flow
Operating cash flow
-
393,142
280,334
213,045
364,465
-
Capital expenditure
-144,010
-136,014
-279,981
-337,711
-131,619
-
Free cash flow
227,758
257,128
352.9778
-124,666
232,847
-