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ZHEJIANG DIBAY ELECTRIC CO.,Ltd. (603320.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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13.98-0.06 (-0.43%)
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
50,263
41,540
34,198
78,617
41,775
-
Depreciation & amortisation
-
39,541
31,537
23,490
23,936
-
Change in working capital
-
-30,382
36,038
-70,884
12,581
-
Inventory
-
-45,785
72,172
-90,868
-5,400
-
Other working capital
45,554
41,723
78,255
-82,182
-16,565
-
Other non-cash items
-
12,116
14,431
15,870
15,437
-
Net cash provided by operating activities
-
64,656
119,346
30,058
95,184
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,330
-22,932
-41,091
-112,239
-111,750
-
Sales/maturities of investments
-
398.0959
768.0664
1,049
899.9411
-
Other investing activities
-
-140,000
18,090
-22,370
-32,347
-
Net cash used for investing activities
-213,330
-162,534
-22,233
-110,560
-143,182
-
Net change in cash
-159,316
-113,677
68,930
-96,682
-62,444
-
Cash at beginning of period
363,339
284,915
215,985
312,667
375,111
-
Cash at end of period
203,186
171,238
284,915
215,985
312,667
-
Free cash flow
Operating cash flow
-
64,656
119,346
30,058
95,184
-
Capital expenditure
-23,330
-22,932
-41,091
-112,239
-111,750
-
Free cash flow
45,554
41,723
78,255
-82,182
-16,565
-