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

Shanghai - Shanghai Delayed price. Currency in CNY
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19.72+0.31 (+1.60%)
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
134,332
121,473
91,257
78,417
82,737
-
Depreciation & amortisation
28,303
21,360
14,452
11,013
7,463
-
Change in working capital
-404,135
-252,098
-192,813
-98,523
-52,817
-
Inventory
-104,601
-43,304
-75,197
-59,661
-16,347
-
Other working capital
-339,002
-148,676
-170,113
-58,505
31,283
-
Other non-cash items
8,064
5,653
4,025
3,141
1,842
-
Net cash provided by operating activities
-194,316
-69,563
-78,858
14,133
47,351
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,686
-79,113
-91,254
-72,638
-16,067
-
Acquisitions, net
-
-20
-1,280
-
-
-
Sales/maturities of investments
1,322
1,559
1,921
352.247
1,191
-
Other investing activities
41,055
-64,032
-2,110
-463.9512
37,214
-
Net cash used for investing activities
-100,363
-139,589
-92,638
-72,725
22,377
-
Net change in cash
-23,020
-97,692
153,541
-38,142
55,880
-
Cash at beginning of period
73,627
183,357
29,816
67,958
12,077
-
Cash at end of period
50,576
85,665
183,357
29,816
67,958
-
Free cash flow
Operating cash flow
-194,316
-69,563
-78,858
14,133
47,351
-
Capital expenditure
-144,686
-79,113
-91,254
-72,638
-16,067
-
Free cash flow
-339,002
-148,676
-170,113
-58,505
31,283
-