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Jiangsu Pacific Precision Forging Co., Ltd. (300258.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.15+0.40 (+4.10%)
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
Cash flows from operating activities
Net income
238,426
237,608
247,361
171,799
155,817
Depreciation & amortisation
-
307,561
256,786
225,861
193,443
Change in working capital
-
-63,782
-29,484
-239,551
-40,073
Inventory
-
-52,130
-135,497
-113,440
-48,298
Other working capital
-206,225
-201,738
-303,515
-289,935
-56,306
Other non-cash items
-
69,973
14,207
41,124
40,470
Net cash provided by operating activities
-
544,741
493,301
196,743
358,884
Cash flows from investing activities
Investments in property, plant and equipment
-760,620
-746,479
-796,816
-486,679
-415,190
Purchases of investments
-
-510
-4,000
-
-2,000
Sales/maturities of investments
7,156
6,894
8,265
17,216
8,531
Other investing activities
-329,641
-235,448
33,918
134,393
-663,429
Net cash used for investing activities
-1,083,447
-975,379
-757,668
-335,041
-1,072,076
Net change in cash
-653,078
63,537
-68,269
42,678
-12,330
Cash at beginning of period
1,189,873
389,269
457,538
414,860
427,190
Cash at end of period
519,210
452,806
389,269
457,538
414,860
Free cash flow
Operating cash flow
-
544,741
493,301
196,743
358,884
Capital expenditure
-760,620
-746,479
-796,816
-486,679
-415,190
Free cash flow
-206,225
-201,738
-303,515
-289,935
-56,306