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Hanyu Group Joint-Stock Co., Ltd. (300403.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.76-0.06 (-0.88%)
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
253,800
243,959
204,189
229,792
204,599
Depreciation & amortisation
-
71,570
70,335
56,180
39,629
Change in working capital
-
-7,896
-96,724
-105,869
-53,418
Inventory
-
-10,408
11,852
-65,131
-59,122
Other working capital
211,037
209,207
61,678
9,780
87,512
Other non-cash items
-
4,970
1,101
13,104
12,429
Net cash provided by operating activities
-
295,771
179,598
163,320
187,055
Cash flows from investing activities
Investments in property, plant and equipment
-70,728
-86,563
-117,919
-153,539
-99,543
Purchases of investments
-
-188,779
-10,021
-5,500
-102,971
Sales/maturities of investments
-
169,660
15.9098
631.1033
898.111
Other investing activities
-
-2,939
5,064
-4,518
-99,543
Net cash used for investing activities
-142,918
-108,320
-120,979
-132,076
-200,624
Net change in cash
9,659
49,132
-10,901
-219,918
48,123
Cash at beginning of period
172,135
84,415
95,316
315,234
267,110
Cash at end of period
181,286
133,546
84,415
95,316
315,234
Free cash flow
Operating cash flow
-
295,771
179,598
163,320
187,055
Capital expenditure
-70,728
-86,563
-117,919
-153,539
-99,543
Free cash flow
211,037
209,207
61,678
9,780
87,512