603097.SS - Jiangsu Huachen Transformer Co., Ltd.

Shanghai - Shanghai Delayed price. Currency in CNY
Show:
Income statement
Balance sheet
Annual

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
95,528
91,257
78,417
82,737
68,857
Depreciation & amortisation
14,452
14,452
11,013
7,463
7,284
Change in working capital
-192,813
-192,813
-98,523
-52,817
-28,245
Inventory
-75,197
-75,197
-59,661
-16,347
-2,737
Other working capital
-72,849
-170,113
-58,505
31,283
48,343
Other non-cash items
4,025
4,025
3,141
1,842
2,443
Net cash provided by operating activities
-78,858
-78,858
14,133
47,351
57,220
Cash flows from investing activities
Investments in property, plant and equipment
-69,921
-91,254
-72,638
-16,067
-8,877
Acquisitions, net
-1,280
-1,280
-
-
-
Sales/maturities of investments
218.4605
1,921
352.247
1,191
341.773
Other investing activities
-38,846
-2,110
-463.9512
37,214
-33,161
Net cash used for investing activities
-108,804
-92,638
-72,725
22,377
-41,642
Net change in cash
183,245
153,541
-38,142
55,880
7,601
Cash at beginning of period
5,461
29,816
67,958
12,077
4,476
Cash at end of period
188,705
183,357
29,816
67,958
12,077
Free cash flow
Operating cash flow
-78,858
-78,858
14,133
47,351
57,220
Capital expenditure
-69,921
-91,254
-72,638
-16,067
-8,877
Free cash flow
-72,849
-170,113
-58,505
31,283
48,343