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Yindu Kitchen Equipment Co., Ltd (603277.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.74+0.23 (+0.81%)
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
Cash flows from operating activities
Net income
510,905
510,905
449,972
412,053
310,528
Depreciation & amortisation
99,109
99,109
82,511
69,851
41,142
Change in working capital
197,136
197,136
40,290
-430,280
-45,581
Inventory
85,400
85,400
66,463
-484,802
-58,509
Other working capital
616,563
616,563
425,613
-122,881
179,329
Other non-cash items
-17,186
-17,186
-28,413
29,135
21,857
Net cash provided by operating activities
828,510
828,510
580,221
82,855
280,411
Cash flows from investing activities
Investments in property, plant and equipment
-211,947
-211,947
-154,608
-205,736
-101,082
Purchases of investments
-21,760
-21,760
-150,000
-1,413,168
-1,445,630
Sales/maturities of investments
174,522
174,522
699,722
2,005,212
1,328,849
Other investing activities
3,696
3,696
-115.7572
-9,843
-3,968
Net cash used for investing activities
-54,562
-54,562
395,600
377,047
-221,275
Net change in cash
522,688
522,688
540,977
32,762
32,840
Cash at beginning of period
869,679
869,679
328,702
295,940
263,101
Cash at end of period
1,392,367
1,392,367
869,679
328,702
295,940
Free cash flow
Operating cash flow
828,510
828,510
580,221
82,855
280,411
Capital expenditure
-211,947
-211,947
-154,608
-205,736
-101,082
Free cash flow
616,563
616,563
425,613
-122,881
179,329