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Jiangsu Chinagreen Biological Technology Co.,Ltd. (300970.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.32-0.50 (-4.23%)
As of 12:42PM 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
-97,990
30,349
78,252
15,505
132,500
-
Depreciation & amortisation
-
133,581
98,988
84,491
76,095
-
Change in working capital
-
-23,554
-1,160
-20,205
-14,068
-
Inventory
-
-31,122
-52,477
-24,099
-17,945
-
Other working capital
-148,153
-57,482
-228,068
-121,007
8,127
-
Other non-cash items
-
9,019
2,951
3,854
6,781
-
Net cash provided by operating activities
-
166,673
179,842
83,083
199,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-208,542
-224,155
-407,910
-204,091
-190,963
-
Purchases of investments
-
-100,300
-163,974
-662,594
-
-
Sales/maturities of investments
-
200,540
566,464
222,969
1,951
-
Other investing activities
-
-
-
-
33,920
-81,370
Net cash used for investing activities
-187,404
-122,577
-5,290
-643,716
-154,948
-
Net change in cash
-289,382
-22,297
160,586
119,067
41,965
-
Cash at beginning of period
625,682
431,651
271,065
151,998
110,032
-
Cash at end of period
336,300
409,354
431,651
271,065
151,998
-
Free cash flow
Operating cash flow
-
166,673
179,842
83,083
199,090
-
Capital expenditure
-208,542
-224,155
-407,910
-204,091
-190,963
-
Free cash flow
-148,153
-57,482
-228,068
-121,007
8,127
-