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Shaanxi Huaqin Technology Industry Co.,Ltd. (688281.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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82.11-3.87 (-4.50%)
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
361,003
335,009
333,416
233,169
154,818
-
Depreciation & amortisation
-
21,558
10,427
8,501
5,293
-
Change in working capital
-
-359,389
-122,994
-94,914
-243,558
-
Inventory
-
-81,364
-9,595
-23,953
10,858
-
Other working capital
-689,800
-387,114
-152,261
94,434
-58,498
-
Other non-cash items
-
2,645
925.4383
2,436
2,255
-
Net cash provided by operating activities
-
74,645
179,578
152,543
-47,360
-
Cash flows from investing activities
Investments in property, plant and equipment
-612,901
-461,759
-331,839
-58,109
-11,138
-
Purchases of investments
-11,398,706
-10,519,919
-9,072,200
-
-
-
Sales/maturities of investments
11,043,312
10,804,094
7,047,796
-
-
-
Other investing activities
-
-
-
-58,109
-11,138
-49,731
Net cash used for investing activities
-968,295
-177,584
-2,356,239
-58,109
-11,138
-
Net change in cash
-582,909
205,450
752,161
102,194
-450.2269
-
Cash at beginning of period
1,351,679
879,552
127,391
25,197
25,647
-
Cash at end of period
768,770
1,085,002
879,552
127,391
25,197
-
Free cash flow
Operating cash flow
-
74,645
179,578
152,543
-47,360
-
Capital expenditure
-612,901
-461,759
-331,839
-58,109
-11,138
-
Free cash flow
-689,800
-387,114
-152,261
94,434
-58,498
-