Australia markets open in 1 hour 44 minutes

Jiangyin Hengrun Heavy Industries Co., Ltd (603985.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
18.26-0.25 (-1.35%)
At close: 03:00PM CST
Show:
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
-76,952
-34,985
94,796
441,907
463,146
Depreciation & amortisation
-
106,371
49,059
56,870
61,543
Change in working capital
-
-232,047
-276,635
-25,833
-253,905
Inventory
-
29,471
-218,657
75,574
-165,189
Other working capital
-934,258
-1,200,722
-703,256
-10,685
181,475
Other non-cash items
-
11,786
-3,731
27,236
24,334
Net cash provided by operating activities
-
-114,444
-158,002
325,508
242,489
Cash flows from investing activities
Investments in property, plant and equipment
-888,671
-1,086,278
-545,254
-336,193
-61,014
Acquisitions, net
-
-3.8486
0
-
-
Purchases of investments
-250,000
-550,000
-2,002,000
-1,045,010
-365,000
Sales/maturities of investments
-
521,430
3,061,409
463,079
0
Other investing activities
-
-27,957
-95,001
13,935
10,451
Net cash used for investing activities
-683,288
-1,096,968
420,085
-778,244
-411,335
Net change in cash
-35,773
-385,054
313,821
404,238
-26,818
Cash at beginning of period
475,556
918,349
604,528
200,290
227,107
Cash at end of period
430,894
533,294
918,349
604,528
200,290
Free cash flow
Operating cash flow
-
-114,444
-158,002
325,508
242,489
Capital expenditure
-888,671
-1,086,278
-545,254
-336,193
-61,014
Free cash flow
-934,258
-1,200,722
-703,256
-10,685
181,475