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Dalian Insulator Group Co., Ltd (002606.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.51+0.68 (+9.96%)
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
31/12/2019
Cash flows from operating activities
Net income
42,466
52,347
180,759
156,672
105,996
-
Depreciation & amortisation
-
41,790
35,824
34,158
34,815
-
Change in working capital
-
105,773
114,030
-250,962
-106,310
-
Inventory
-
-6,454
153,594
-112,785
-80,366
-
Other working capital
-207,607
67,185
-13,944
-123,506
38,329
-
Other non-cash items
-
4,264
-1,745
6,066
7,036
-
Net cash provided by operating activities
-
203,605
336,048
-36,409
59,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-129,216
-136,420
-349,992
-87,097
-20,830
-
Purchases of investments
-
-130,000
-31,900
-105,551
-
-
Sales/maturities of investments
303,814
186,783
20,813
111,215
614.1309
-
Other investing activities
-
-
-186.554
-229.8608
-234.5442
-2,729
Net cash used for investing activities
-125,014
-79,491
-361,025
-79,959
-11,165
-
Net change in cash
-51,163
147,721
147,209
62,561
-21,707
-
Cash at beginning of period
444,763
328,707
181,499
118,937
140,644
-
Cash at end of period
392,443
476,428
328,707
181,499
118,937
-
Free cash flow
Operating cash flow
-
203,605
336,048
-36,409
59,159
-
Capital expenditure
-129,216
-136,420
-349,992
-87,097
-20,830
-
Free cash flow
-207,607
67,185
-13,944
-123,506
38,329
-