New Zealand markets closed

Zhejiang TongLi Transmission Technology Co., Ltd. (301255.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
31.18+0.19 (+0.61%)
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
78,547
80,755
96,766
90,552
55,153
Depreciation & amortisation
-
23,763
19,904
19,958
21,319
Change in working capital
-
-28,398
-5,551
-32,731
30,654
Inventory
-
-5,433
883.3475
-16,521
-20,445
Other working capital
-62,454
-43,977
64,940
67,302
107,670
Other non-cash items
-
39.488
193.2932
608.2292
3,249
Net cash provided by operating activities
-
79,685
106,837
78,724
114,993
Cash flows from investing activities
Investments in property, plant and equipment
-135,889
-123,661
-41,897
-11,422
-7,323
Purchases of investments
-238,198
-223,198
-61,000
-448,692
-
Sales/maturities of investments
-
55,775
51,149
419,359
-
Net cash used for investing activities
-254,307
-290,185
-43,716
-40,402
-6,225
Net change in cash
-238,638
-275,489
664,673
-8,196
22,562
Cash at beginning of period
617,058
700,682
36,008
44,204
21,642
Cash at end of period
378,420
425,193
700,682
36,008
44,204
Free cash flow
Operating cash flow
-
79,685
106,837
78,724
114,993
Capital expenditure
-135,889
-123,661
-41,897
-11,422
-7,323
Free cash flow
-62,454
-43,977
64,940
67,302
107,670