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Suzhou Jin Hong Shun Auto Parts Co., Ltd. (603922.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.21-0.09 (-0.32%)
As of 09:45AM CST. Market open.
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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
2,869
6,140
-11,928
19,145
7,575
Depreciation & amortisation
-
36,914
38,826
47,021
56,594
Change in working capital
-
-61,515
75,839
61,610
28,661
Inventory
-
678.735
14,325
6,175
12,083
Other working capital
-157,520
-83,778
117,715
118,589
90,883
Other non-cash items
-
5,872
5,460
5,121
15,965
Net cash provided by operating activities
-
-47,935
127,769
125,512
106,117
Cash flows from investing activities
Investments in property, plant and equipment
-34,210
-35,843
-10,054
-6,923
-15,235
Purchases of investments
-
-56,000
-338,000
-163,000
-295,000
Sales/maturities of investments
-
13,515
339,929
215,984
313,465
Other investing activities
-
44,557
-
-
-15,235
Net cash used for investing activities
211,644
20,660
35,052
82,968
34,938
Net change in cash
160,673
26,463
151,260
162,617
-30,219
Cash at beginning of period
475,841
485,250
333,990
171,373
201,592
Cash at end of period
636,493
511,713
485,250
333,990
171,373
Free cash flow
Operating cash flow
-
-47,935
127,769
125,512
106,117
Capital expenditure
-34,210
-35,843
-10,054
-6,923
-15,235
Free cash flow
-157,520
-83,778
117,715
118,589
90,883