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Jiiangsu Times Textile Technology Co.,LTD (001234.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.99+0.09 (+0.53%)
At close: 03:04PM 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
80,768
65,191
76,847
98,052
82,009
-
Depreciation & amortisation
-
19,462
18,438
18,511
17,291
-
Change in working capital
-
-27,191
51,261
-17,947
8,492
-
Inventory
-
-7,904
6,285
-11,996
-3,904
-
Other working capital
-30,016
-47,137
52,534
54,405
86,714
-
Other non-cash items
-
-1,831
-687.6063
767.41
3,528
-
Net cash provided by operating activities
-
49,990
137,028
103,220
109,235
-
Cash flows from investing activities
Investments in property, plant and equipment
-88,847
-97,127
-84,494
-48,815
-22,520
-
Purchases of investments
-1,728,022
-1,521,760
-2,122,800
-859,860
-718,440
-
Sales/maturities of investments
1,661,310
1,765,336
1,652,092
841,209
759,891
-
Other investing activities
-
5,012
5,248
-10,261
-22,520
-
Net cash used for investing activities
-154,897
152,562
-549,882
-77,630
19,267
-
Net change in cash
-38,262
147,337
-19,145
-7,369
63,359
-
Cash at beginning of period
162,407
45,104
64,249
71,619
8,259
-
Cash at end of period
122,421
192,441
45,104
64,249
71,619
-
Free cash flow
Operating cash flow
-
49,990
137,028
103,220
109,235
-
Capital expenditure
-88,847
-97,127
-84,494
-48,815
-22,520
-
Free cash flow
-30,016
-47,137
52,534
54,405
86,714
-