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Zhejiang Huatie Emergency Equipment Science & Technology Co.,Ltd. (603300.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.540.00 (0.00%)
As of 03:00PM 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
Cash flows from operating activities
Net income
817,078
800,844
639,726
498,127
322,818
Depreciation & amortisation
-
1,397,960
862,843
514,869
286,603
Change in working capital
-
-762,792
-560,826
-270,278
-266,228
Inventory
-
783.122
13,935
-18,956
-9,830
Other working capital
1,586,050
1,384,673
688,222
329,802
-968,824
Other non-cash items
-
490,934
322,216
202,318
156,679
Net cash provided by operating activities
-
1,944,917
1,404,546
1,104,964
537,674
Cash flows from investing activities
Investments in property, plant and equipment
-698,219
-560,245
-716,324
-775,162
-1,506,498
Acquisitions, net
-
-
-
-
-111,000
Purchases of investments
-
-33,297
-1,000
-49,000
-6,000
Sales/maturities of investments
-
17,182
-
-
14,496
Other investing activities
-
-
2,407
47.5357
5,575
Net cash used for investing activities
-699,289
-550,748
-701,265
-603,378
-1,555,841
Net change in cash
-37,015
-51,567
5,294
3,963
50,387
Cash at beginning of period
86,877
128,203
122,909
118,947
68,559
Cash at end of period
49,911
76,636
128,203
122,909
118,947
Free cash flow
Operating cash flow
-
1,944,917
1,404,546
1,104,964
537,674
Capital expenditure
-698,219
-560,245
-716,324
-775,162
-1,506,498
Free cash flow
1,586,050
1,384,673
688,222
329,802
-968,824