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

Shanghai - Shanghai Delayed price. Currency in CNY
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25.83+0.60 (+2.38%)
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
183,688
183,688
94,896
179,246
67,349
Depreciation & amortisation
235,116
235,116
213,157
168,190
132,951
Change in working capital
-294,386
-294,386
-342,077
-126,962
98,257
Inventory
-69,095
-69,095
-197,635
-413,171
-57,831
Other working capital
3,787
3,787
-263,947
133,109
159,179
Other non-cash items
150,338
150,338
122,584
96,183
76,018
Net cash provided by operating activities
384,077
384,077
50,853
356,709
395,329
Cash flows from investing activities
Investments in property, plant and equipment
-380,290
-380,290
-314,800
-223,599
-236,150
Acquisitions, net
-90,113
-90,113
-
-37,766
-37,766
Purchases of investments
-37,000
-37,000
-350,024
-52,932
-3,212
Sales/maturities of investments
132,265
132,265
251,557
123,128
22,472
Other investing activities
-15,502
-15,502
-1,449
27,963
3,588
Net cash used for investing activities
-382,475
-382,475
-414,065
-157,295
-238,096
Net change in cash
239,367
239,367
258,321
126,031
-400.1781
Cash at beginning of period
451,275
451,275
192,955
66,924
67,324
Cash at end of period
690,643
690,643
451,275
192,955
66,924
Free cash flow
Operating cash flow
384,077
384,077
50,853
356,709
395,329
Capital expenditure
-380,290
-380,290
-314,800
-223,599
-236,150
Free cash flow
3,787
3,787
-263,947
133,109
159,179