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Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. (002816.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.19+0.04 (+0.39%)
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
-59,065
-62,580
-81,071
13,277
-51,248
-
Depreciation & amortisation
-
6,221
17,681
11,813
8,514
-
Change in working capital
-
-9,476
131,531
-77,548
61,996
-
Inventory
-
-10,505
-9,890
-34,977
-24,930
-
Other working capital
-64,591
-59,692
85,026
-155,703
22,191
-
Other non-cash items
-
1,464
1,694
2,288
2,650
-
Net cash provided by operating activities
-
-48,449
88,320
-84,061
40,159
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,313
-11,243
-3,293
-71,642
-17,968
-
Purchases of investments
-45,000
-41,000
-11,500
-58,000
-140,200
-
Sales/maturities of investments
-
23,914
-
116,143
82,713
186,163
Other investing activities
-
-
-
-38,752
-17,968
436.8
Net cash used for investing activities
-2,210
5,861
-7,101
-3,698
-30,838
-
Net change in cash
-53,906
-43,699
79,306
-66,782
5,097
-
Cash at beginning of period
62,914
119,708
40,402
107,183
102,087
-
Cash at end of period
8,999
76,009
119,708
40,402
107,183
-
Free cash flow
Operating cash flow
-
-48,449
88,320
-84,061
40,159
-
Capital expenditure
-15,313
-11,243
-3,293
-71,642
-17,968
-
Free cash flow
-64,591
-59,692
85,026
-155,703
22,191
-