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Hunan Yujing Machinery Co.,Ltd (002943.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.67+0.24 (+1.17%)
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
31/12/2019
Cash flows from operating activities
Net income
125,497
113,054
97,298
-6,766
-5,975
-
Depreciation & amortisation
-
70,606
36,161
26,418
15,233
-
Change in working capital
-
-341,888
-225,020
-101,242
-61,245
-
Inventory
-
-271,644
-144,563
-98,350
24,069
-
Other working capital
-397,160
-389,335
-219,860
-137,410
-131,443
-
Other non-cash items
-
27,014
9,602
6,182
3,772
-
Net cash provided by operating activities
-
-85,831
-69,415
-46,334
-27,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-386,376
-303,504
-150,446
-91,076
-103,615
-
Acquisitions, net
-
-
-
-
-8,953
-
Purchases of investments
-
-108,224
-112,109
-242,000
-523,000
-
Sales/maturities of investments
-
60,429
102,181
262,960
505,757
-
Other investing activities
-
-29.4371
-
-
-103,615
-132,755
Net cash used for investing activities
-442,329
-341,574
-96,806
-70,003
-104,132
-
Net change in cash
-139,200
-323,744
346,516
-34,877
-147,933
-
Cash at beginning of period
302,642
430,515
84,000
118,877
266,809
-
Cash at end of period
163,254
106,771
430,515
84,000
118,877
-
Free cash flow
Operating cash flow
-
-85,831
-69,415
-46,334
-27,828
-
Capital expenditure
-386,376
-303,504
-150,446
-91,076
-103,615
-
Free cash flow
-397,160
-389,335
-219,860
-137,410
-131,443
-