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Zhejiang Huangma Technology Co.,Ltd (603181.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.70-0.17 (-1.72%)
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
333,788
324,728
477,144
448,401
320,260
-
Depreciation & amortisation
-
109,804
91,530
84,954
83,738
-
Change in working capital
-
-124,967
-66,008
-354,890
-347,891
-
Inventory
-
34,301
3,159
-86,357
-26,456
-
Other working capital
185,464
121,638
265,148
-168,106
-24,257
-
Other non-cash items
-
15,399
-3,978
4,991
5,409
-
Net cash provided by operating activities
-
320,535
480,717
34,551
33,596
-
Cash flows from investing activities
Investments in property, plant and equipment
-100,625
-198,896
-215,569
-202,657
-57,853
-
Purchases of investments
-
-118,500
-193,524
-1,520,000
-1,380,000
-
Sales/maturities of investments
-
206,359
268,291
1,908,265
1,250,169
-
Other investing activities
-2,458
-2,002
2,572
-
-57,853
146,384
Net cash used for investing activities
22,911
-112,922
-93,453
185,939
-186,711
-
Net change in cash
221,016
49,210
105,516
436,167
-78,841
-
Cash at beginning of period
461,071
632,943
527,427
91,261
170,101
-
Cash at end of period
679,586
682,153
632,943
527,427
91,261
-
Free cash flow
Operating cash flow
-
320,535
480,717
34,551
33,596
-
Capital expenditure
-100,625
-198,896
-215,569
-202,657
-57,853
-
Free cash flow
185,464
121,638
265,148
-168,106
-24,257
-