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Zhejiang Dayuan Pumps Industry Co., Ltd (603757.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.46-0.44 (-2.11%)
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
31/12/2019
Cash flows from operating activities
Net income
265,986
285,401
260,756
147,216
213,405
-
Depreciation & amortisation
-
49,108
45,007
39,384
34,789
-
Change in working capital
-
-32,738
-44,937
-47,952
-104,330
-
Inventory
-
-6,758
-52,891
-42,428
-43,336
-
Other working capital
-34,906
151,551
34,952
-36,975
111,760
-
Other non-cash items
-
9,017
-11,007
4,187
7,354
-
Net cash provided by operating activities
-
331,178
270,292
162,745
155,723
-
Cash flows from investing activities
Investments in property, plant and equipment
-218,753
-179,627
-235,339
-199,720
-43,963
-
Purchases of investments
-
-35,000
-150,000
-410,000
-445,000
-
Sales/maturities of investments
-
30,061
201,475
475,850
601,106
-
Other investing activities
-
2,000
-2,000
-
-43,963
-51,094
Net cash used for investing activities
-211,261
-181,826
-181,098
-133,208
113,952
-
Net change in cash
-205,864
1,324
474,184
-133,970
208,382
-
Cash at beginning of period
1,033,433
945,948
471,763
605,733
397,351
-
Cash at end of period
820,969
947,271
945,948
471,763
605,733
-
Free cash flow
Operating cash flow
-
331,178
270,292
162,745
155,723
-
Capital expenditure
-218,753
-179,627
-235,339
-199,720
-43,963
-
Free cash flow
-34,906
151,551
34,952
-36,975
111,760
-