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Jinfa Labi Maternity & Baby Articles Co., Ltd (002762.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.14+0.13 (+2.59%)
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
-28,431
-23,495
-88,151
14,007
32,601
Depreciation & amortisation
-
21,551
16,185
15,221
10,239
Change in working capital
-
664.8053
1,427
-27,542
30,953
Inventory
-
4,552
16,177
-2,591
10,467
Other working capital
15,006
10,778
13,246
16,111
52,238
Other non-cash items
-
1,026
3,220
4,247
7,085
Net cash provided by operating activities
-
19,911
29,557
38,294
84,034
Cash flows from investing activities
Investments in property, plant and equipment
-8,538
-9,133
-16,311
-22,183
-31,795
Purchases of investments
-865,506
-765,506
-380,000
-512,700
-730,000
Sales/maturities of investments
688,262
820,714
317,671
556,670
713,957
Other investing activities
-
-1,212
-963.3696
-1,328
-1,030
Net cash used for investing activities
-151,673
80,185
-38,482
20,461
-48,836
Net change in cash
-149,383
80,471
-31,822
10,504
14,579
Cash at beginning of period
230,134
142,739
174,561
164,057
149,477
Cash at end of period
81,856
223,210
142,739
174,561
164,057
Free cash flow
Operating cash flow
-
19,911
29,557
38,294
84,034
Capital expenditure
-8,538
-9,133
-16,311
-22,183
-31,795
Free cash flow
15,006
10,778
13,246
16,111
52,238