New Zealand markets open in 2 hours 42 minutes

Zhejiang Tongxing Technology CO., Ltd. (301252.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
28.69-1.04 (-3.50%)
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
31/12/2019
Cash flows from operating activities
Net income
133,090
119,412
84,315
69,765
48,020
-
Depreciation & amortisation
-
22,290
21,524
20,408
14,925
-
Change in working capital
-
-138,338
-93,372
-121,136
-70,228
-
Inventory
-
-30,450
23,905
-37,101
-18,032
-
Other working capital
-20,251
-56,441
2,409
-35,906
-39,083
-
Other non-cash items
-
5,756
7,391
7,729
6,752
-
Net cash provided by operating activities
-
1,456
23,648
-19,120
3,569
-
Cash flows from investing activities
Investments in property, plant and equipment
-55,375
-57,897
-21,239
-16,786
-42,652
-
Purchases of investments
-
-
-
-
-76,988
-38,935
Sales/maturities of investments
-
2,519
4,275
5,197
102,305
-
Net cash used for investing activities
-37,055
-39,548
-16,784
-11,298
-17,002
-
Net change in cash
570,312
564,855
13,068
5,052
-2,200
-
Cash at beginning of period
60,522
47,753
34,685
29,632
31,832
-
Cash at end of period
630,834
612,608
47,753
34,685
29,632
-
Free cash flow
Operating cash flow
-
1,456
23,648
-19,120
3,569
-
Capital expenditure
-55,375
-57,897
-21,239
-16,786
-42,652
-
Free cash flow
-20,251
-56,441
2,409
-35,906
-39,083
-