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Yingkou Jinchen Machinery Co., Ltd. (603396.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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39.19+0.82 (+2.14%)
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
95,547
89,918
64,793
60,811
82,560
Depreciation & amortisation
-
44,200
37,583
29,355
19,723
Change in working capital
-
-185,037
-356,051
-282,790
-242,764
Inventory
-
-1,485,051
-536,578
-144,660
-280,359
Other working capital
-228,126
-176,914
-178,007
-140,246
-135,212
Other non-cash items
-
8,173
-15,402
16,979
9,251
Net cash provided by operating activities
-
35,900
-127,940
-82,763
-70,560
Cash flows from investing activities
Investments in property, plant and equipment
-205,701
-212,814
-50,067
-57,482
-64,652
Acquisitions, net
-
-
-794.7
-
-
Purchases of investments
-552,700
-67,700
-230,000
-310,000
-90,000
Sales/maturities of investments
45,074
100,491
364,250
182,236
41,441
Other investing activities
-
-
-8,382
-
-1,921
Net cash used for investing activities
-708,281
-179,977
75,801
-184,980
-110,771
Net change in cash
428,970
9,786
-64,167
162,117
-141,302
Cash at beginning of period
375,927
307,823
371,990
209,872
351,175
Cash at end of period
797,352
317,609
307,823
371,990
209,872
Free cash flow
Operating cash flow
-
35,900
-127,940
-82,763
-70,560
Capital expenditure
-205,701
-212,814
-50,067
-57,482
-64,652
Free cash flow
-228,126
-176,914
-178,007
-140,246
-135,212