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Changzhou Evergreen Technology Co., Ltd. (001324.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.43+0.13 (+0.80%)
As of 01:51PM 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
31/12/2019
Cash flows from operating activities
Net income
72,921
71,990
66,665
66,100
70,974
-
Depreciation & amortisation
-
13,517
12,263
12,623
12,007
-
Change in working capital
-
-73,991
-61,519
-17,024
-63,766
-
Inventory
-
-21,061
22,361
-7,014
-16,700
-
Other working capital
-80,647
-77,748
1,079
59,985
15,931
-
Other non-cash items
-
739.5142
-1,251
4,088
4,382
-
Net cash provided by operating activities
-
4,772
29,638
59,985
26,814
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,123
-82,519
-28,559
-9,036
-10,882
-
Purchases of investments
-
-612,000
-
-3,000
-62,600
-
Sales/maturities of investments
-
146,110
-
8,039
58,033
-
Other investing activities
-
-
-
-3,508
29,735
280
Net cash used for investing activities
-535,006
-547,854
-28,545
-3,508
30,157
-
Net change in cash
-7,963
-2,886
15,975
17,895
-11,519
-
Cash at beginning of period
82,862
112,889
96,914
79,018
90,537
-
Cash at end of period
73,719
110,003
112,889
96,914
79,018
-
Free cash flow
Operating cash flow
-
4,772
29,638
59,985
26,814
-
Capital expenditure
-81,123
-82,519
-28,559
-9,036
-10,882
-
Free cash flow
-80,647
-77,748
1,079
59,985
15,931
-