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Zhejiang Tiantie Industry Co., Ltd. (300587.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.0400-0.0400 (-0.98%)
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
-625,919
-653,608
410,075
302,406
196,098
-
Depreciation & amortisation
-
77,116
73,149
59,208
51,204
-
Change in working capital
-
-808,720
-787,321
-384,659
-304,406
-
Inventory
-
-610,329
-1,387
-32,265
-106,387
-
Other working capital
-1,273,693
-1,274,936
-503,004
-60,471
-87,843
-
Other non-cash items
-
64,278
46,564
37,717
42,473
-
Net cash provided by operating activities
-
-861,649
-128,329
134,419
43,013
-
Cash flows from investing activities
Investments in property, plant and equipment
-653,427
-413,288
-374,675
-194,890
-130,856
-
Acquisitions, net
-
-
-
-
-1,958
-12,723
Purchases of investments
-
-
-504,315
-269,907
-30,500
-50
Sales/maturities of investments
140,481
133,761
15,931
1,579
3,739
-
Other investing activities
12,551
180,000
-89,198
-183,500
-55,000
-
Net cash used for investing activities
-485,920
-85,269
-944,225
-639,718
-214,227
-
Net change in cash
-107,277
-249,186
-128,869
372,354
91,965
-
Cash at beginning of period
444,256
434,403
563,272
190,918
98,953
-
Cash at end of period
340,240
185,217
434,403
563,272
190,918
-
Free cash flow
Operating cash flow
-
-861,649
-128,329
134,419
43,013
-
Capital expenditure
-653,427
-413,288
-374,675
-194,890
-130,856
-
Free cash flow
-1,273,693
-1,274,936
-503,004
-60,471
-87,843
-