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Jihua Group Corporation Limited (601718.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.5400-0.0100 (-0.39%)
As of 01:20PM 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
131,996
182,339
221,402
-165,606
-776,239
-
Depreciation & amortisation
-
384,813
417,117
415,932
446,647
-
Change in working capital
-
448,723
-1,226,266
520,205
-304,465
-
Inventory
-
445,892
-836,768
-343,437
217,822
-
Other working capital
-1,442,284
-747,859
-890,505
506,115
-455,284
-
Other non-cash items
-
78,882
165,054
167,305
268,520
-
Net cash provided by operating activities
-
1,118,062
-312,099
1,152,175
148,194
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,797,732
-1,865,921
-578,406
-646,060
-603,478
-
Purchases of investments
-
-2,000
-
-
-30,000
0
Sales/maturities of investments
-
129,461
12,568
15,517
57,798
-
Other investing activities
379,908
1,113,905
1,319,588
424,132
-280,512
-
Net cash used for investing activities
-1,372,365
-619,874
1,276,536
21,853
-108,471
-
Net change in cash
-156,132
1,328,545
-1,107,543
-91,912
-116,603
-
Cash at beginning of period
5,532,284
5,167,082
6,274,625
6,366,537
6,483,139
-
Cash at end of period
5,376,583
6,495,627
5,167,082
6,274,625
6,366,537
-
Free cash flow
Operating cash flow
-
1,118,062
-312,099
1,152,175
148,194
-
Capital expenditure
-1,797,732
-1,865,921
-578,406
-646,060
-603,478
-
Free cash flow
-1,442,284
-747,859
-890,505
506,115
-455,284
-