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Beijing Huafeng Test & Control Technology Co.,Ltd. (688200.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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104.58-2.45 (-2.29%)
As of 11:29AM 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
200,400
251,652
526,290
438,773
199,191
Depreciation & amortisation
-
24,259
20,404
7,515
3,374
Change in working capital
-
62,265
-173,513
-134,677
-37,072
Inventory
-
41,075
-9,034
-123,046
-19,301
Other working capital
234,927
296,014
365,918
9,337
111,742
Other non-cash items
-
-35,220
-32,725
-10,291
-6,082
Net cash provided by operating activities
-
321,486
393,832
354,442
138,675
Cash flows from investing activities
Investments in property, plant and equipment
-24,956
-25,472
-27,914
-345,105
-26,933
Purchases of investments
-
-186,817
-131,079
-2,428,680
-3,378,745
Sales/maturities of investments
26,829
37,413
380,268
3,141,818
2,333,121
Other investing activities
-53,456
-78,479
-502,723
-58,200
-374,624
Net cash used for investing activities
-253,370
-253,354
-281,448
309,834
-1,447,181
Net change in cash
-110,223
-33,548
6,087
614,560
158,893
Cash at beginning of period
1,096,494
1,007,040
1,000,953
386,393
227,500
Cash at end of period
984,500
973,491
1,007,040
1,000,953
386,393
Free cash flow
Operating cash flow
-
321,486
393,832
354,442
138,675
Capital expenditure
-24,956
-25,472
-27,914
-345,105
-26,933
Free cash flow
234,927
296,014
365,918
9,337
111,742