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JDM JingDaMachine (Ningbo) Co.Ltd (603088.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.280.00 (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
Cash flows from operating activities
Net income
159,239
159,239
142,718
85,791
67,353
Depreciation & amortisation
22,198
22,198
22,652
22,517
22,970
Change in working capital
-28,660
-28,660
-22,582
35,927
4,219
Inventory
-9,473
-9,473
-90,588
-60,621
-22,028
Other working capital
159,734
159,734
109,341
145,447
112,983
Other non-cash items
-10,105
-10,105
-12,729
8,746
14,663
Net cash provided by operating activities
168,006
168,006
152,455
166,273
116,546
Cash flows from investing activities
Investments in property, plant and equipment
-8,273
-8,273
-43,114
-20,826
-3,564
Purchases of investments
-583,112
-583,112
-503,113
-374,562
-259,349
Sales/maturities of investments
536,863
536,863
610,930
188,468
217,374
Other investing activities
-
-
-
-
-3,564
Net cash used for investing activities
-54,317
-54,317
65,453
-206,767
-45,421
Net change in cash
14,985
14,985
166,810
-97,391
-3,194
Cash at beginning of period
253,975
253,975
87,164
184,555
187,749
Cash at end of period
268,960
268,960
253,975
87,164
184,555
Free cash flow
Operating cash flow
168,006
168,006
152,455
166,273
116,546
Capital expenditure
-8,273
-8,273
-43,114
-20,826
-3,564
Free cash flow
159,734
159,734
109,341
145,447
112,983