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JiangSu Zhenjiang New Energy Equipment Co., Ltd. (603507.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.19+0.63 (+2.29%)
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
199,814
183,688
94,896
179,246
67,349
Depreciation & amortisation
-
235,116
213,157
168,190
132,951
Change in working capital
-
-294,386
-342,077
-126,962
98,257
Inventory
-
-69,095
-197,635
-413,171
-57,831
Other working capital
-60,525
3,787
-263,947
133,109
159,179
Other non-cash items
-
150,338
122,584
96,183
76,018
Net cash provided by operating activities
-
384,077
50,853
356,709
395,329
Cash flows from investing activities
Investments in property, plant and equipment
-435,026
-380,290
-314,800
-223,599
-236,150
Acquisitions, net
-
-90,113
-
-37,766
-37,766
Purchases of investments
-52,031
-37,000
-350,024
-52,932
-3,212
Sales/maturities of investments
143,168
132,265
251,557
123,128
22,472
Other investing activities
-122,572
-15,502
-1,449
27,963
3,588
Net cash used for investing activities
-548,403
-382,475
-414,065
-157,295
-238,096
Net change in cash
94,060
239,367
258,321
126,031
-400.1781
Cash at beginning of period
462,476
451,275
192,955
66,924
67,324
Cash at end of period
554,428
690,643
451,275
192,955
66,924
Free cash flow
Operating cash flow
-
384,077
50,853
356,709
395,329
Capital expenditure
-435,026
-380,290
-314,800
-223,599
-236,150
Free cash flow
-60,525
3,787
-263,947
133,109
159,179