New Zealand markets closed

Zhejiang Guanghua Technology Co.,Ltd. (001333.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
16.50+0.01 (+0.06%)
At close: 03:04PM 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
31/12/2019
Cash flows from operating activities
Net income
107,230
105,244
132,292
162,634
107,259
-
Depreciation & amortisation
-
29,422
13,984
14,301
13,874
-
Change in working capital
-
-297,555
-159,202
-226,619
-92,391
-
Inventory
-
-82,489
-27,494
-39,140
-34,042
-
Other working capital
-219,821
-197,808
-97,784
-108,177
23,328
-
Other non-cash items
-
2,624
11,580
11,312
8,045
-
Net cash provided by operating activities
-
-145,638
6,414
-25,281
54,050
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,224
-52,171
-104,198
-82,896
-30,722
-
Purchases of investments
-
-30,400
-200
-500
-113
-
Sales/maturities of investments
-
3,061
-
700.0609
95,160
9,793
Other investing activities
-
-103.955
770
-506.045
-
-
Net cash used for investing activities
-80,347
-79,294
-103,040
-83,094
64,325
-
Net change in cash
-20,325
-328,771
653,314
-22,626
75,239
-
Cash at beginning of period
477,066
720,173
66,859
89,486
14,247
-
Cash at end of period
454,044
391,402
720,173
66,859
89,486
-
Free cash flow
Operating cash flow
-
-145,638
6,414
-25,281
54,050
-
Capital expenditure
-53,224
-52,171
-104,198
-82,896
-30,722
-
Free cash flow
-219,821
-197,808
-97,784
-108,177
23,328
-