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Ningbo Heli Technology Co., Ltd. (603917.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.58+0.12 (+0.89%)
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
53,627
43,671
58,934
64,902
84,270
Depreciation & amortisation
-
61,165
65,618
64,971
54,951
Change in working capital
-
-64,673
-13,109
-41,251
-27,247
Inventory
-
-5,519
-9,707
-47,840
-51,121
Other working capital
79,137
15,051
124,506
78,954
98,807
Other non-cash items
-
1,484
1,374
12,106
7,073
Net cash provided by operating activities
-
82,172
138,170
107,595
133,005
Cash flows from investing activities
Investments in property, plant and equipment
-21,912
-67,121
-13,664
-28,641
-34,198
Purchases of investments
-94,926
-8,200
-91,570
-103,856
-284,000
Sales/maturities of investments
88,639
19,062
83,692
122,362
254,800
Other investing activities
-
-2,480
-
-
-32,798
Net cash used for investing activities
-27,004
-56,730
-21,263
-8,827
-62,700
Net change in cash
24,892
4,028
70,324
-7,280
-18,360
Cash at beginning of period
41,229
115,679
45,355
52,635
70,995
Cash at end of period
66,282
119,707
115,679
45,355
52,635
Free cash flow
Operating cash flow
-
82,172
138,170
107,595
133,005
Capital expenditure
-21,912
-67,121
-13,664
-28,641
-34,198
Free cash flow
79,137
15,051
124,506
78,954
98,807