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Jiangsu Guomao Reducer Co., Ltd. (603915.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.30-0.10 (-0.69%)
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
379,756
395,501
413,896
462,035
359,127
Depreciation & amortisation
-
144,236
129,420
103,537
66,464
Change in working capital
-
12,480
-198,011
-193,762
-6,824
Inventory
-
26,873
108,698
-268,358
-81,101
Other working capital
451,801
447,648
123,484
62,368
143,586
Other non-cash items
-
10,679
6,281
4,229
1,726
Net cash provided by operating activities
-
533,010
351,634
399,341
413,261
Cash flows from investing activities
Investments in property, plant and equipment
-57,895
-85,362
-228,149
-336,973
-269,676
Acquisitions, net
-
-
-
-
-14,617
Purchases of investments
-3,860,000
-3,740,000
-2,055,000
-2,645,000
-2,650,000
Sales/maturities of investments
3,230,545
3,190,604
2,225,526
2,381,401
3,087,424
Other investing activities
-
-9,810
-1,622
-600
-269,676
Net cash used for investing activities
-734,916
-643,208
-59,225
-600,118
154,797
Net change in cash
-364,941
-248,081
147,329
-311,755
540,751
Cash at beginning of period
995,492
934,098
786,769
1,098,524
557,773
Cash at end of period
630,708
686,016
934,098
786,769
1,098,524
Free cash flow
Operating cash flow
-
533,010
351,634
399,341
413,261
Capital expenditure
-57,895
-85,362
-228,149
-336,973
-269,676
Free cash flow
451,801
447,648
123,484
62,368
143,586