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Hangzhou Juheshun New Material Co.,LTD (605166.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.06+0.57 (+5.43%)
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
216,801
196,717
242,193
240,444
115,836
Depreciation & amortisation
33,038
63,818
49,048
39,130
36,294
Change in working capital
-43,483
238,033
75,520
-19,681
-16,205
Inventory
-123,978
113,401
74,625
-140,948
-167,556
Other working capital
128,024
220,595
-109,076
86,060
46,351
Other non-cash items
4,716
7,279
-21,919
6,489
-310.3217
Net cash provided by operating activities
82,956
519,720
355,654
267,297
137,541
Cash flows from investing activities
Investments in property, plant and equipment
-306,928
-299,125
-464,729
-181,238
-91,189
Purchases of investments
-
-
-211,204
-180,000
-70,000
Sales/maturities of investments
-
40,457
210,988
136,550
70,518
Other investing activities
24,163
22,451
127,169
-146,088
-91,189
Net cash used for investing activities
-241,176
-236,170
-337,667
-370,775
-90,672
Net change in cash
209,919
64,653
346,763
-142,584
640,637
Cash at beginning of period
652,997
886,165
539,402
681,986
41,349
Cash at end of period
858,859
950,819
886,165
539,402
681,986
Free cash flow
Operating cash flow
82,956
519,720
355,654
267,297
137,541
Capital expenditure
-306,928
-299,125
-464,729
-181,238
-91,189
Free cash flow
128,024
220,595
-109,076
86,060
46,351