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Jiangsu Hengshang Energy Conservation Technology Co., Ltd. (603137.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.32+0.12 (+1.18%)
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
112,062
127,196
117,859
88,983
77,356
-
Depreciation & amortisation
-
16,969
14,531
12,405
8,017
-
Change in working capital
-
-99,887
-384,037
-108,476
-106,651
-
Inventory
-
10,313
-6,871
-10,817
227,060
-
Other working capital
173,763
51,530
-217,175
-8,687
-4,745
-
Other non-cash items
-
23,282
26,905
21,667
21,381
-
Net cash provided by operating activities
-
80,392
-198,662
42,972
43,611
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,349
-28,862
-18,513
-51,658
-48,356
-
Purchases of investments
-
-270,000
-
-
-
-
Sales/maturities of investments
-
20,271
-
-
-
40,376
Net cash used for investing activities
-167,275
-278,538
-18,513
-51,658
-48,356
-
Net change in cash
290,735
109,024
53,134
18,154
19,852
-
Cash at beginning of period
44,496
242,637
189,502
171,349
151,497
-
Cash at end of period
335,231
351,661
242,637
189,502
171,349
-
Free cash flow
Operating cash flow
-
80,392
-198,662
42,972
43,611
-
Capital expenditure
-22,349
-28,862
-18,513
-51,658
-48,356
-
Free cash flow
173,763
51,530
-217,175
-8,687
-4,745
-