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Jutze Intelligence Technology Co.,Ltd (300802.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.01-0.06 (-0.37%)
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
91,170
82,432
128,940
100,745
89,165
Depreciation & amortisation
-
18,664
13,894
12,800
7,675
Change in working capital
-
40,110
-143,443
-106,123
-82,148
Inventory
-
28,810
-60,796
-111,598
-33,599
Other working capital
166,509
114,363
-10,023
-8,943
17,987
Other non-cash items
-
7,747
-602.3933
12,483
16,000
Net cash provided by operating activities
-
134,430
15,965
26,074
29,406
Cash flows from investing activities
Investments in property, plant and equipment
-24,362
-20,067
-25,988
-35,017
-11,419
Acquisitions, net
-
-
-
-
-20,000
Purchases of investments
-
-8,000
-15,000
-15,000
-20,000
Sales/maturities of investments
46,736
44,655
5,482
4,970
6,952
Other investing activities
-132,073
-227,272
-41,839
53,232
21,558
Net cash used for investing activities
-117,686
-210,672
-77,345
8,185
-22,897
Net change in cash
366,606
291,392
-82,744
-29,758
-55,432
Cash at beginning of period
369,995
365,397
448,141
477,900
533,331
Cash at end of period
734,466
656,789
365,397
448,141
477,900
Free cash flow
Operating cash flow
-
134,430
15,965
26,074
29,406
Capital expenditure
-24,362
-20,067
-25,988
-35,017
-11,419
Free cash flow
166,509
114,363
-10,023
-8,943
17,987