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Jiawei Renewable Energy Co., Ltd. (300317.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.7700+0.0900 (+2.45%)
At close: 03:04PM CST
Show:
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
5,862
15,915
91,333
-209,753
29,926
-
Depreciation & amortisation
-
65,156
47,458
69,647
81,780
-
Change in working capital
-
-435,074
453,842
333,971
27,534
-
Inventory
-
-8,925
69,165
49,701
99,725
-
Other working capital
-434,051
-514,248
385,710
28,918
189,401
-
Other non-cash items
-
18,235
9,818
37,195
72,501
-
Net cash provided by operating activities
-
-368,376
531,447
317,681
230,464
-
Cash flows from investing activities
Investments in property, plant and equipment
-155,970
-145,873
-145,737
-288,763
-41,062
-
Acquisitions, net
-
-61,042
-2,200
-
-
-
Purchases of investments
-
-61,000
-40,000
-400.001
-71,096
-
Sales/maturities of investments
-
16,906
35,100
14,871
38,727
-
Other investing activities
-
-
-27.5277
-807.695
-2,142
-12,440
Net cash used for investing activities
-147,121
-250,879
-118,879
-68,989
140,981
-
Net change in cash
-52,968
-299,118
301,490
86,602
-4,353
-
Cash at beginning of period
280,165
422,835
121,344
34,742
39,095
-
Cash at end of period
225,743
123,716
422,835
121,344
34,742
-
Free cash flow
Operating cash flow
-
-368,376
531,447
317,681
230,464
-
Capital expenditure
-155,970
-145,873
-145,737
-288,763
-41,062
-
Free cash flow
-434,051
-514,248
385,710
28,918
189,401
-