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Ningbo TIP Rubber Technology Co.,Ltd (605255.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.02-0.02 (-0.17%)
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
31/12/2019
Cash flows from operating activities
Net income
31,528
30,608
25,563
39,487
62,662
-
Depreciation & amortisation
25,508
36,601
36,482
30,694
26,895
-
Change in working capital
10,193
14,059
23,528
15,094
-29,031
-
Inventory
1,167
1,705
-3,783
-11,770
-8,883
-
Other working capital
43,480
53,844
-67,454
-72,910
-35,772
-
Other non-cash items
229.6508
1,125
-734.6765
2,035
1,426
-
Net cash provided by operating activities
96,045
82,921
85,642
77,942
58,595
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,954
-29,077
-153,096
-150,852
-94,367
-
Purchases of investments
-394,950
-338,200
-614,700
-688,160
-671,120
-
Sales/maturities of investments
394,077
326,281
718,406
721,614
507,166
-
Other investing activities
-
-
-
-
-94,367
-118,232
Net cash used for investing activities
-25,709
-40,878
-49,064
-117,336
-258,256
-
Net change in cash
13,938
12,454
-20,730
-140,826
166,100
-
Cash at beginning of period
55,085
31,798
52,528
193,354
27,254
-
Cash at end of period
67,603
44,252
31,798
52,528
193,354
-
Free cash flow
Operating cash flow
96,045
82,921
85,642
77,942
58,595
-
Capital expenditure
-24,954
-29,077
-153,096
-150,852
-94,367
-
Free cash flow
43,480
53,844
-67,454
-72,910
-35,772
-