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Shenzhen Envicool Technology Co., Ltd. (002837.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.09-0.20 (-0.99%)
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
380,884
344,006
280,283
205,048
181,682
-
Depreciation & amortisation
-
71,374
60,513
52,282
22,502
-
Change in working capital
-
-143,646
-250,877
-127,996
-238,648
-
Inventory
-
-235,399
-40,929
68,075
-158,205
-
Other working capital
329,134
248,903
129,632
86,376
-74,132
-
Other non-cash items
-
18,098
12,639
36,090
23,987
-
Net cash provided by operating activities
-
453,072
192,391
180,280
9,740
-
Cash flows from investing activities
Investments in property, plant and equipment
-237,445
-204,169
-62,759
-93,903
-83,872
-
Acquisitions, net
-
0
0
0
-
-
Purchases of investments
-
0
0
0
-
-1,200
Sales/maturities of investments
2,711
3,036
4,494
475.8379
356.6849
-
Other investing activities
96,965
108,000
81,000
-224,508
10,000
-
Net cash used for investing activities
-137,600
-93,059
22,844
-317,878
-73,438
-
Net change in cash
276,853
252,070
100,889
88,276
-36,605
-
Cash at beginning of period
500,276
562,939
462,049
373,773
410,378
-
Cash at end of period
766,272
815,009
562,939
462,049
373,773
-
Free cash flow
Operating cash flow
-
453,072
192,391
180,280
9,740
-
Capital expenditure
-237,445
-204,169
-62,759
-93,903
-83,872
-
Free cash flow
329,134
248,903
129,632
86,376
-74,132
-