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Zhuzhou Tianqiao Crane Co., Ltd. (002523.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.1900+0.0500 (+2.34%)
As of 01:38PM 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
31/12/2019
Cash flows from operating activities
Net income
37,537
37,335
40,772
60,160
58,097
-
Depreciation & amortisation
-
37,962
38,063
36,199
33,664
-
Change in working capital
-
199,780
155,415
-45,555
-64,279
-
Inventory
-
151,714
-164,251
84,298
-139,739
-
Other working capital
275,777
309,304
234,935
29,896
-12,221
-
Other non-cash items
-
10,999
15,497
13,691
15,254
-
Net cash provided by operating activities
-
314,292
242,188
44,802
10,374
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,256
-4,989
-7,253
-14,906
-22,595
-
Purchases of investments
-
-193,508
-546,680
-1,403,520
-1,543,290
-
Sales/maturities of investments
-
251,470
610,324
1,301,867
1,622,051
-
Other investing activities
-
-
-14,716
-
-22,595
-46,186
Net cash used for investing activities
-104,687
53,025
41,788
-115,564
56,618
-
Net change in cash
97,301
426,682
62,775
-56,286
140,854
-
Cash at beginning of period
495,042
322,667
259,892
316,178
175,324
-
Cash at end of period
592,360
749,349
322,667
259,892
316,178
-
Free cash flow
Operating cash flow
-
314,292
242,188
44,802
10,374
-
Capital expenditure
-4,256
-4,989
-7,253
-14,906
-22,595
-
Free cash flow
275,777
309,304
234,935
29,896
-12,221
-