New Zealand markets closed

Joy Kie Corporation Limited (300994.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
13.32+0.15 (+1.14%)
At close: 03:04PM CST
Show:
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
114,098
106,465
167,860
205,206
156,751
Depreciation & amortisation
-
15,078
14,062
8,862
8,200
Change in working capital
-
41,666
208,872
-232,245
12,762
Inventory
-
45,367
22,566
-95,334
-72,720
Other working capital
47,083
41,306
259,285
-64,124
199,352
Other non-cash items
-
-11,675
-65,485
17,809
34,578
Net cash provided by operating activities
-
146,661
304,955
2,712
203,119
Cash flows from investing activities
Investments in property, plant and equipment
-103,172
-105,355
-45,670
-66,835
-3,767
Sales/maturities of investments
7,194
7,601
13,296
22,233
3,243
Other investing activities
132,817
85,426
-226,830
-13,607
-75,672
Net cash used for investing activities
36,865
-12,302
-258,810
-57,736
-76,191
Net change in cash
117,952
56,216
-53,722
379,810
43,246
Cash at beginning of period
425,648
552,051
605,772
225,962
182,716
Cash at end of period
533,977
608,267
552,051
605,772
225,962
Free cash flow
Operating cash flow
-
146,661
304,955
2,712
203,119
Capital expenditure
-103,172
-105,355
-45,670
-66,835
-3,767
Free cash flow
47,083
41,306
259,285
-64,124
199,352