Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Finance Home
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 3 hours 42 minutes
ALL ORDS
7,223.10
+30.30
(+0.42%)
AUD/USD
0.6649
+0.0042
(+0.63%)
ASX 200
7,015.20
+27.60
(+0.39%)
OIL
76.50
+1.64
(+2.19%)
GOLD
2,041.70
+29.30
(+1.46%)
Bitcoin AUD
57,267.07
+1,612.53
(+2.90%)
FEELING THE PINCH?
Beat the cost-of-living squeeze with our pro tips and helpful hacks - sign up now
Jiangsu Huachen Transformer Co., Ltd. (603097.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
21.94
-0.30
(-1.35%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
90,935
91,257
78,417
82,737
68,857
Depreciation & amortisation
-
14,452
11,013
7,463
7,284
Change in working capital
-
-192,813
-98,523
-52,817
-28,245
Inventory
-
-75,197
-59,661
-16,347
-2,737
Other working capital
-122,392
-170,113
-58,505
31,283
48,343
Other non-cash items
-
4,025
3,141
1,842
2,443
Net cash provided by operating activities
-
-78,858
14,133
47,351
57,220
Cash flows from investing activities
Investments in property, plant and equipment
-91,693
-91,254
-72,638
-16,067
-8,877
Acquisitions, net
-20
-1,280
-
-
-
Sales/maturities of investments
2,749
1,921
352.247
1,191
341.773
Other investing activities
29,656
-2,110
-463.9512
37,214
-33,161
Net cash used for investing activities
-59,969
-92,638
-72,725
22,377
-41,642
Net change in cash
-93,816
153,541
-38,142
55,880
7,601
Cash at beginning of period
188,705
29,816
67,958
12,077
4,476
Cash at end of period
94,898
183,357
29,816
67,958
12,077
Free cash flow
Operating cash flow
-
-78,858
14,133
47,351
57,220
Capital expenditure
-91,693
-91,254
-72,638
-16,067
-8,877
Free cash flow
-122,392
-170,113
-58,505
31,283
48,343
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Your privacy choices
About our ads
© 2023 Yahoo. All rights reserved.