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Zhejiang Jinghua Laser Technology Co.,Ltd (603607.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.09-0.16 (-1.12%)
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
88,785
93,358
125,679
111,192
107,672
Depreciation & amortisation
-
31,092
28,213
27,166
22,764
Change in working capital
-
-45,133
-37,705
-15,777
-21,184
Inventory
-
18,195
-13,809
-38,670
-1,433
Other working capital
65,429
28,918
65,088
106,832
60,468
Other non-cash items
-
2,264
3,242
3,242
2,464
Net cash provided by operating activities
-
73,035
111,337
126,789
104,408
Cash flows from investing activities
Investments in property, plant and equipment
-37,036
-44,116
-46,249
-19,957
-43,940
Acquisitions, net
-
-
-
-
-17,640
Purchases of investments
-731,500
-612,500
-722,709
-
-
Sales/maturities of investments
737,201
588,357
691,128
-
-
Other investing activities
-
-
-
-49,286
-6,912
Net cash used for investing activities
-31,260
-68,024
-77,716
-69,228
-68,079
Net change in cash
8,833
94,067
-14,766
-4,035
-4,759
Cash at beginning of period
109,391
60,296
75,062
79,097
83,856
Cash at end of period
117,927
154,363
60,296
75,062
79,097
Free cash flow
Operating cash flow
-
73,035
111,337
126,789
104,408
Capital expenditure
-37,036
-44,116
-46,249
-19,957
-43,940
Free cash flow
65,429
28,918
65,088
106,832
60,468