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Zhejiang Chenfeng Technology Co., Ltd. (603685.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.65+0.06 (+0.52%)
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
83,176
83,864
-40,451
100,526
101,465
Depreciation & amortisation
-
100,605
82,781
71,358
55,718
Change in working capital
-
-49,710
202,140
-227,456
-213,561
Inventory
-
5,754
104,914
-135,953
-73,294
Other working capital
-18,378
-72,208
69,448
-249,653
-197,589
Other non-cash items
-
42,823
36,439
31,280
19,890
Net cash provided by operating activities
-
113,430
306,632
-11,779
-22,334
Cash flows from investing activities
Investments in property, plant and equipment
-147,821
-185,638
-237,183
-237,874
-175,254
Acquisitions, net
-
-250,234
-
-
-
Purchases of investments
-
-50,277
-303,003
-316,184
-114,474
Sales/maturities of investments
51,287
100,573
357,398
135,509
235,848
Other investing activities
-
818.2592
-1,553
4,110
-49,197
Net cash used for investing activities
-385,455
-314,648
-163,934
-412,455
-101,493
Net change in cash
-26,619
-20,182
-46,405
166,713
-33,753
Cash at beginning of period
373,817
307,511
353,916
187,203
220,956
Cash at end of period
341,785
287,330
307,511
353,916
187,203
Free cash flow
Operating cash flow
-
113,430
306,632
-11,779
-22,334
Capital expenditure
-147,821
-185,638
-237,183
-237,874
-175,254
Free cash flow
-18,378
-72,208
69,448
-249,653
-197,589