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Jiangsu Jingyuan Environmental Protection Co.,Ltd. (688096.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.19+0.25 (+5.06%)
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
-40,031
-29,231
52,638
56,327
62,166
-
Depreciation & amortisation
-
26,597
15,983
7,628
3,609
-
Change in working capital
-
-145,376
-184,118
-200,138
-155,161
-
Inventory
-
-70,194
-56,032
-22,319
-17,483
-
Other working capital
-220,520
-307,100
-150,778
-164,880
-213,332
-
Other non-cash items
-
30,803
15,881
5,421
4,114
-
Net cash provided by operating activities
-
-88,551
-72,580
-106,750
-67,647
-
Cash flows from investing activities
Investments in property, plant and equipment
-195,434
-218,549
-78,198
-58,131
-145,685
-
Purchases of investments
-
-130,000
-466,307
-213,510
-99,300
-
Sales/maturities of investments
-
283,545
308,597
276,142
11,387
-
Other investing activities
-
-
51.1555
4,262
-395.6337
-26,427
Net cash used for investing activities
-164,751
-64,905
-235,857
9,103
-233,994
-
Net change in cash
-67,038
-20,880
36,346
-13,635
43,231
-
Cash at beginning of period
256,470
159,658
123,311
136,947
93,715
-
Cash at end of period
189,432
138,777
159,658
123,311
136,947
-
Free cash flow
Operating cash flow
-
-88,551
-72,580
-106,750
-67,647
-
Capital expenditure
-195,434
-218,549
-78,198
-58,131
-145,685
-
Free cash flow
-220,520
-307,100
-150,778
-164,880
-213,332
-