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Zhejiang Runtu Co., Ltd. (002440.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.400.00 (0.00%)
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
Cash flows from operating activities
Net income
37,853
45,771
606,513
835,616
788,177
Depreciation & amortisation
-
485,462
458,256
443,557
440,962
Change in working capital
-
-777,331
-102,741
-452,365
296,673
Inventory
-
-114,907
-406,165
-107,340
330,456
Other working capital
-192,614
-247,950
687,102
341,804
1,427,691
Other non-cash items
-
37,637
6,549
32,821
60,781
Net cash provided by operating activities
-
-126,547
883,211
594,193
1,547,847
Cash flows from investing activities
Investments in property, plant and equipment
-83,900
-121,403
-196,109
-252,389
-120,157
Purchases of investments
-764,559
-783,059
-580,292
-1,530,319
-2,376,906
Sales/maturities of investments
1,525,037
1,142,664
650,232
819,013
2,222,875
Other investing activities
-
-224.1022
-160
-690
49,530
Net cash used for investing activities
699,805
257,184
-125,292
-882,451
-224,238
Net change in cash
277,568
-184,112
853,862
-951,797
1,047,082
Cash at beginning of period
1,720,879
1,934,894
1,081,033
2,032,829
985,747
Cash at end of period
1,993,281
1,750,782
1,934,894
1,081,033
2,032,829
Free cash flow
Operating cash flow
-
-126,547
883,211
594,193
1,547,847
Capital expenditure
-83,900
-121,403
-196,109
-252,389
-120,157
Free cash flow
-192,614
-247,950
687,102
341,804
1,427,691