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Hang Zhou Radical Energy-Saving Technology Co., Ltd. (300652.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.30-0.30 (-1.22%)
As of 09:38AM CST. Market open.
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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
136,487
120,379
103,753
95,929
59,338
-
Depreciation & amortisation
-
28,555
25,035
25,771
22,626
-
Change in working capital
-
-31,157
-28,832
-73,776
-11,431
-
Inventory
-
-9,166
16,430
-108,669
-7,929
-
Other working capital
8,216
52,364
27,941
-6,753
44,721
-
Other non-cash items
-
-5,410
-718.1192
10,796
16,129
-
Net cash provided by operating activities
-
111,240
90,412
39,512
74,805
-
Cash flows from investing activities
Investments in property, plant and equipment
-90,942
-58,876
-62,470
-46,265
-30,084
-
Purchases of investments
-990,697
-1,029,200
-1,337,500
-2,092,315
-1,781,631
-
Sales/maturities of investments
917,399
1,064,433
1,362,144
2,199,045
1,637,378
-
Other investing activities
-
-
-
-
-30,084
-116,194
Net cash used for investing activities
-161,607
-23,373
-37,312
62,062
-173,873
-
Net change in cash
-90,260
8,927
38,487
42,394
-35,278
-
Cash at beginning of period
257,777
261,039
222,551
180,157
215,435
-
Cash at end of period
160,037
269,966
261,039
222,551
180,157
-
Free cash flow
Operating cash flow
-
111,240
90,412
39,512
74,805
-
Capital expenditure
-90,942
-58,876
-62,470
-46,265
-30,084
-
Free cash flow
8,216
52,364
27,941
-6,753
44,721
-