UK markets close in 6 hours 12 minutes

Precision Tsugami (China) Corporation Limited (1651.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
9.670-0.350 (-3.49%)
At close: 03:59PM HKT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
499,753
579,188
667,404
391,952
155,823
Depreciation & amortisation
60,709
62,833
58,849
47,610
48,545
Change in working capital
317,775
95,978
-304,378
-201,193
-23,729
Inventory
185,519
-21,654
-349,305
-55,602
23,223
Other working capital
783,956
708,294
299,366
200,081
24,070
Other non-cash items
-18,779
-9,349
-10,252
-9,625
-4,732
Net cash provided by operating activities
877,401
763,403
429,514
300,771
175,953
Cash flows from investing activities
Investments in property, plant and equipment
-93,445
-55,109
-130,148
-100,690
-151,883
Purchases of investments
-424,300
-341,800
0
0
-120,000
Sales/maturities of investments
-
-
0
120,000
0
Net cash used for investing activities
-492,782
-383,280
-117,315
30,190
-266,420
Net change in cash
99,858
83,139
125,318
225,105
-195,265
Cash at beginning of period
550,576
555,433
430,115
205,010
400,275
Cash at end of period
650,434
638,572
555,433
430,115
205,010
Free cash flow
Operating cash flow
877,401
763,403
429,514
300,771
175,953
Capital expenditure
-93,445
-55,109
-130,148
-100,690
-151,883
Free cash flow
783,956
708,294
299,366
200,081
24,070