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Huaiji Dengyun Auto-parts (Holding) Co.,Ltd. (002715.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.60-0.10 (-0.73%)
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
36,865
23,781
-132,016
6,886
15,339
-
Depreciation & amortisation
-
35,015
50,123
44,845
33,754
-
Change in working capital
-
-24,723
-51,659
-26,745
-4,118
-
Inventory
-
27,375
-53,117
-21,669
-3,273
-
Other working capital
11,632
10,791
-109,765
-14,079
30,819
-
Other non-cash items
-
21,579
22,028
9,838
7,443
-
Net cash provided by operating activities
-
65,484
5,953
40,891
60,706
-
Cash flows from investing activities
Investments in property, plant and equipment
-47,189
-54,693
-115,718
-54,969
-29,887
-
Purchases of investments
-
-
-
-
-1,650
-
Sales/maturities of investments
-
-
3,353
166.9735
79.4535
69.8144
Other investing activities
-
-
-
3,891
-29,887
-30,506
Net cash used for investing activities
-47,181
-54,651
-112,364
-50,761
-31,293
-
Net change in cash
17,518
19,169
-35,509
7,472
5,652
-
Cash at beginning of period
34,070
33,052
68,561
61,089
55,437
-
Cash at end of period
49,620
52,221
33,052
68,561
61,089
-
Free cash flow
Operating cash flow
-
65,484
5,953
40,891
60,706
-
Capital expenditure
-47,189
-54,693
-115,718
-54,969
-29,887
-
Free cash flow
11,632
10,791
-109,765
-14,079
30,819
-