New Zealand markets closed

Wenzhou Yihua Connector Co., Ltd. (002897.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
37.66+1.45 (+4.00%)
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
193,275
122,183
239,784
135,642
180,069
-
Depreciation & amortisation
-
204,359
184,326
154,896
101,446
-
Change in working capital
-
-756,603
-137,452
-850,711
-106,875
-
Inventory
-
-176,184
46,799
-980,196
-76,391
-
Other working capital
-383,296
-399,650
322,898
-778,372
-65,943
-
Other non-cash items
-
111,115
106,268
79,558
72,317
-
Net cash provided by operating activities
-
-184,438
504,329
-419,536
277,440
-
Cash flows from investing activities
Investments in property, plant and equipment
-238,454
-215,212
-181,431
-358,835
-343,383
-
Acquisitions, net
-
-
-54,868
-108,076
-103,000
-199,491
Purchases of investments
-332,280
-335,823
-121,275
-81,840
-238,460
-
Sales/maturities of investments
357,845
347,809
20,028
110,715
301,817
-
Other investing activities
-
-19,658
-
-
-343,383
800
Net cash used for investing activities
-225,826
-216,707
-324,904
-412,262
-380,916
-
Net change in cash
646,031
48,963
107,774
-116,321
156,622
-
Cash at beginning of period
459,196
413,893
306,119
422,441
265,819
-
Cash at end of period
1,071,438
462,856
413,893
306,119
422,441
-
Free cash flow
Operating cash flow
-
-184,438
504,329
-419,536
277,440
-
Capital expenditure
-238,454
-215,212
-181,431
-358,835
-343,383
-
Free cash flow
-383,296
-399,650
322,898
-778,372
-65,943
-