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Zhejiang Hongchang Electrical Technology Co., Ltd. (301008.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.17-0.45 (-2.55%)
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
62,493
85,912
67,264
68,041
81,907
-
Depreciation & amortisation
-
37,587
33,529
25,972
21,654
-
Change in working capital
-
10,409
-94,829
-76,802
-41,467
-
Inventory
-
-26,800
-3,056
-49,007
-3,768
-
Other working capital
-44,721
-6,497
-91,847
-47,498
41,499
-
Other non-cash items
-
10,632
3,299
2,756
2,609
-
Net cash provided by operating activities
-
142,320
16,783
25,680
69,441
-
Cash flows from investing activities
Investments in property, plant and equipment
-108,194
-148,817
-108,630
-73,178
-27,942
-
Purchases of investments
-395,300
-240,362
-315,300
-308,000
-
-
Sales/maturities of investments
410,318
243,422
347,069
198,785
-
-
Other investing activities
-
-
-
-
-27,942
-22,904
Net cash used for investing activities
-92,814
-145,643
-76,638
-182,209
-27,850
-
Net change in cash
-74,154
384,124
-38,122
357,871
14,132
-
Cash at beginning of period
420,356
355,392
393,515
35,643
21,511
-
Cash at end of period
346,202
739,516
355,392
393,515
35,643
-
Free cash flow
Operating cash flow
-
142,320
16,783
25,680
69,441
-
Capital expenditure
-108,194
-148,817
-108,630
-73,178
-27,942
-
Free cash flow
-44,721
-6,497
-91,847
-47,498
41,499
-