UK markets closed

Thinker Agricultural Machinery Co., Ltd. (603789.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
8.08-0.34 (-4.04%)
At close: 03:00PM CST
Show:
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
-77,836
-55,793
-158,695
-185,460
-277,471
Depreciation & amortisation
-
38,839
41,133
51,598
44,831
Change in working capital
-
36,275
46,758
62,473
-66,199
Inventory
-
-62,478
-27,690
-36,293
-19,694
Other working capital
-109,454
-81,363
-43,348
16,305
-148,216
Other non-cash items
-
14,030
14,023
16,967
17,521
Net cash provided by operating activities
-
17,306
-15,977
25,166
-83,864
Cash flows from investing activities
Investments in property, plant and equipment
-106,035
-98,669
-27,371
-8,861
-64,352
Purchases of investments
-
-2,000
-2,875
-2,045
-1,000
Sales/maturities of investments
-
-
326.8279
-
5,127
Other investing activities
-
-
-1,500
-6,587
-64,352
Net cash used for investing activities
-8,182
-4,935
-23,272
-17,286
-50,022
Net change in cash
7,478
28,602
-39,314
25,304
-55,747
Cash at beginning of period
41,360
39,302
78,616
53,312
109,059
Cash at end of period
48,731
67,904
39,302
78,616
53,312
Free cash flow
Operating cash flow
-
17,306
-15,977
25,166
-83,864
Capital expenditure
-106,035
-98,669
-27,371
-8,861
-64,352
Free cash flow
-109,454
-81,363
-43,348
16,305
-148,216