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Guangdong Yangshan United Precision Manufacturing Co., Ltd. (001268.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.60-0.10 (-0.60%)
At close: 03:04PM 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
Cash flows from operating activities
Net income
61,772
61,859
73,003
91,660
84,478
Depreciation & amortisation
-
62,136
50,747
40,042
27,288
Change in working capital
-
-22,165
-260,008
-97,902
-57,753
Inventory
-
15,389
-457.5189
-28,611
9,992
Other working capital
54,071
63,212
-202,870
-34,510
-63,479
Other non-cash items
-
4,236
13,706
11,815
9,829
Net cash provided by operating activities
-
110,855
-112,387
51,896
67,292
Cash flows from investing activities
Investments in property, plant and equipment
-53,523
-47,643
-90,483
-86,406
-130,771
Purchases of investments
-
0
-50,000
-
-
Sales/maturities of investments
-
-
50,353
-
-
Other investing activities
-
-
-
850
-
Net cash used for investing activities
-53,523
-47,643
-90,018
-85,334
-130,204
Net change in cash
-37,637
-27,496
85,894
-3,869
-1,881
Cash at beginning of period
99,514
88,182
2,288
6,157
8,038
Cash at end of period
61,877
60,686
88,182
2,288
6,157
Free cash flow
Operating cash flow
-
110,855
-112,387
51,896
67,292
Capital expenditure
-53,523
-47,643
-90,483
-86,406
-130,771
Free cash flow
54,071
63,212
-202,870
-34,510
-63,479