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

Shanghai - Shanghai Delayed price. Currency in CNY
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18.72+0.24 (+1.30%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
90,935
91,257
78,417
82,737
Depreciation & amortisation
-
14,452
11,013
7,463
Change in working capital
-
-192,813
-98,523
-52,817
Inventory
-
-75,197
-59,661
-16,347
Other working capital
-122,392
-170,113
-58,505
31,283
Other non-cash items
-
4,025
3,141
1,842
Net cash provided by operating activities
-
-78,858
14,133
47,351
Cash flows from investing activities
Investments in property, plant and equipment
-91,693
-91,254
-72,638
-16,067
Acquisitions, net
-20
-1,280
-
-
Sales/maturities of investments
2,749
1,921
352.247
1,191
Other investing activities
29,656
-2,110
-463.9512
37,214
Net cash used for investing activities
-59,969
-92,638
-72,725
22,377
Net change in cash
-93,816
153,541
-38,142
55,880
Cash at beginning of period
188,705
29,816
67,958
12,077
Cash at end of period
94,898
183,357
29,816
67,958
Free cash flow
Operating cash flow
-
-78,858
14,133
47,351
Capital expenditure
-91,693
-91,254
-72,638
-16,067
Free cash flow
-122,392
-170,113
-58,505
31,283