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Zhongzhong Science & Technology (Tianjin) Co., Ltd. (603135.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.610.00 (0.00%)
At close: 03:00PM 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
147,737
181,994
283,247
280,623
98,004
-
Depreciation & amortisation
-
25,612
24,813
24,869
25,597
-
Change in working capital
-
-29,981
-235,441
-183,190
18,739
-
Inventory
-
112,935
68,554
-95,770
-4,574
-
Other working capital
110,935
128,643
-163,218
49,861
143,889
-
Other non-cash items
-
-109.0855
172.3179
228.4625
-76.0803
-
Net cash provided by operating activities
-
235,147
114,640
131,481
148,590
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,244
-106,504
-277,857
-81,620
-4,702
-
Purchases of investments
-
-400,000
-
-718,010
-356,933
-310,320
Sales/maturities of investments
-
-
8,152
908,326
363,501
244,649
Other investing activities
-
-
-
-
25,041
-2,087
Net cash used for investing activities
-453,470
-500,730
-269,318
108,744
134,859
-
Net change in cash
-399,175
1,150,110
-155,982
354,353
137,335
-
Cash at beginning of period
1,969,188
358,115
514,098
159,745
22,409
-
Cash at end of period
1,569,904
1,508,226
358,115
514,098
159,745
-
Free cash flow
Operating cash flow
-
235,147
114,640
131,481
148,590
-
Capital expenditure
-59,244
-106,504
-277,857
-81,620
-4,702
-
Free cash flow
110,935
128,643
-163,218
49,861
143,889
-