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Yantai Yatong Precision Mechanical Corporation (603190.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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22.96+0.22 (+0.97%)
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
149,915
150,093
135,865
162,064
192,294
-
Depreciation & amortisation
-
121,865
116,967
96,523
71,850
-
Change in working capital
-
-371,371
-68,868
-234,469
-328,421
-
Inventory
-
-233,431
-71,320
-30,222
-154,057
-
Other working capital
-461,581
-342,101
-5,373
-50,752
-70,221
-
Other non-cash items
-
25,577
31,734
34,058
27,699
-
Net cash provided by operating activities
-
-105,114
153,352
70,161
43,417
-
Cash flows from investing activities
Investments in property, plant and equipment
-265,214
-236,987
-158,726
-120,913
-113,638
-
Purchases of investments
-935,000
-905,000
-
-
-
-
Sales/maturities of investments
899,069
868,533
-
423.5974
423.5974
476.547
Other investing activities
-
-25,300
-
-
-
-5,928
Net cash used for investing activities
-333,064
-298,320
-158,541
-120,002
-112,501
-
Net change in cash
-225,655
229,428
-11,995
29,671
-6,590
-
Cash at beginning of period
452,618
57,792
69,787
40,116
46,706
-
Cash at end of period
226,963
287,220
57,792
69,787
40,116
-
Free cash flow
Operating cash flow
-
-105,114
153,352
70,161
43,417
-
Capital expenditure
-265,214
-236,987
-158,726
-120,913
-113,638
-
Free cash flow
-461,581
-342,101
-5,373
-50,752
-70,221
-