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Jiangsu Huachen Transformer Co., Ltd. (603097.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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24.00-0.23 (-0.95%)
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
132,046
121,473
91,257
78,417
82,737
Depreciation & amortisation
-
21,360
14,452
11,013
7,463
Change in working capital
-
-252,098
-192,813
-98,523
-52,817
Inventory
-
-43,304
-75,197
-59,661
-16,347
Other working capital
-201,850
-148,676
-170,113
-58,505
31,283
Other non-cash items
-
5,653
4,025
3,141
1,842
Net cash provided by operating activities
-
-69,563
-78,858
14,133
47,351
Cash flows from investing activities
Investments in property, plant and equipment
-79,456
-79,113
-91,254
-72,638
-16,067
Acquisitions, net
-
-20
-1,280
-
-
Sales/maturities of investments
1,787
1,559
1,921
352.247
1,191
Other investing activities
89,939
-64,032
-2,110
-463.9512
37,214
Net cash used for investing activities
14,249
-139,589
-92,638
-72,725
22,377
Net change in cash
28,046
-97,692
153,541
-38,142
55,880
Cash at beginning of period
74,400
183,357
29,816
67,958
12,077
Cash at end of period
102,451
85,665
183,357
29,816
67,958
Free cash flow
Operating cash flow
-
-69,563
-78,858
14,133
47,351
Capital expenditure
-79,456
-79,113
-91,254
-72,638
-16,067
Free cash flow
-201,850
-148,676
-170,113
-58,505
31,283