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Hangzhou Zhongya Machinery Co., Ltd. (300512.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.87-0.10 (-1.68%)
As of 02:20PM CST. Market open.
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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
29,986
41,071
92,860
132,557
44,197
-
Depreciation & amortisation
-
44,396
41,520
36,398
30,176
-
Change in working capital
-
-131,664
-250,090
-275,779
26,479
-
Inventory
-
4,040
-261,582
-126,625
-66,531
-
Other working capital
957.4882
9,616
-118,581
-166,239
57,593
-
Other non-cash items
-
11,011
-34.2887
2,990
4,891
-
Net cash provided by operating activities
-
36,503
-71,155
-76,836
109,056
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,020
-26,886
-47,426
-89,403
-51,463
-
Purchases of investments
-
-5,000
-18,500
-
-
-
Sales/maturities of investments
4,699
1,388
1,961
4,015
5,634
-
Other investing activities
-
-217,487
122,143
48,886
-24,701
-
Net cash used for investing activities
-82,239
-246,492
58,370
-35,546
-70,522
-
Net change in cash
-59,309
-17,873
70,364
-131,141
16,602
-
Cash at beginning of period
378,608
259,967
189,603
320,744
304,142
-
Cash at end of period
316,700
242,093
259,967
189,603
320,744
-
Free cash flow
Operating cash flow
-
36,503
-71,155
-76,836
109,056
-
Capital expenditure
-27,020
-26,886
-47,426
-89,403
-51,463
-
Free cash flow
957.4882
9,616
-118,581
-166,239
57,593
-