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Zhejiang Tiancheng Controls Co., Ltd. (603085.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.46+0.09 (+0.96%)
At close: 03:00PM 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
22,293
14,171
-273,243
28,204
50,525
-
Depreciation & amortisation
-
118,705
118,339
103,792
80,974
-
Change in working capital
-
-118,412
27,301
-63,278
-139,733
-
Inventory
-
-82,805
45,268
-66,955
-53,947
-
Other working capital
-81,056
-116,174
-38,828
-57,941
-25,955
-
Other non-cash items
-
22,342
26,024
22,498
34,233
-
Net cash provided by operating activities
-
50,059
89,495
87,424
50,246
-
Cash flows from investing activities
Investments in property, plant and equipment
-163,029
-166,233
-128,323
-145,365
-76,201
-
Purchases of investments
-
-
-
-
-
-200
Sales/maturities of investments
-
479.6309
4,976
1,693
1,390
-
Other investing activities
-
-
-
-
-76,201
-128,635
Net cash used for investing activities
-162,152
-165,356
-123,271
-143,668
-74,606
-
Net change in cash
-54,712
-54,921
26,245
-51,611
100,053
-
Cash at beginning of period
77,944
106,053
79,807
131,418
31,365
-
Cash at end of period
26,053
51,131
106,053
79,807
131,418
-
Free cash flow
Operating cash flow
-
50,059
89,495
87,424
50,246
-
Capital expenditure
-163,029
-166,233
-128,323
-145,365
-76,201
-
Free cash flow
-81,056
-116,174
-38,828
-57,941
-25,955
-