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Jiangsu Rainbow Heavy Industries Co., Ltd. (002483.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.2900+0.0100 (+0.23%)
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
253,361
55,372
53,179
349,474
256,116
Depreciation & amortisation
-
187,051
176,821
223,255
196,897
Change in working capital
-
93,136
1,339,748
-389,799
-235,527
Inventory
-
98,382
-195,950
333,930
-67,500
Other working capital
2,051,227
844,712
1,705,083
126,715
76,184
Other non-cash items
-
60,506
-21,886
95,962
57,890
Net cash provided by operating activities
-
973,969
1,817,148
327,357
303,892
Cash flows from investing activities
Investments in property, plant and equipment
-132,156
-129,257
-112,064
-200,641
-227,708
Acquisitions, net
-
-
-
-2,261
28,360
Purchases of investments
-2,250,562
-1,898,625
-1,809,210
-1,920,821
-851,770
Sales/maturities of investments
2,258,691
1,910,666
1,960,612
1,691,567
815,354
Other investing activities
47,863
32,554
46,510
68,957
7,616
Net cash used for investing activities
-72,917
-83,785
87,959
-359,023
-216,854
Net change in cash
2,005,908
621,980
1,530,435
165,086
116,646
Cash at beginning of period
446,957
2,321,687
791,251
626,166
509,520
Cash at end of period
2,467,602
2,943,667
2,321,687
791,251
626,166
Free cash flow
Operating cash flow
-
973,969
1,817,148
327,357
303,892
Capital expenditure
-132,156
-129,257
-112,064
-200,641
-227,708
Free cash flow
2,051,227
844,712
1,705,083
126,715
76,184