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Haibo Heavy Engineering Science and Technology Co., Ltd. (300517.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.57+0.25 (+3.00%)
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
12,739
6,048
51,976
91,062
51,903
-
Depreciation & amortisation
-
28,448
27,127
25,933
23,197
-
Change in working capital
-
-96,937
-104,505
-288,313
-78,145
-
Inventory
-
12,157
29,771
285,273
-110,284
-
Other working capital
137,164
-29,556
-3,364
-108,281
-18,001
-
Other non-cash items
-
9,856
10,431
12,062
2,932
-
Net cash provided by operating activities
-
-28,327
5,434
-97,878
12,460
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,243
-1,229
-8,798
-10,403
-30,461
-
Purchases of investments
-
-50,000
-
-
-
-
Sales/maturities of investments
-
50,378
-
-
-
-
Other investing activities
-
-
-
-10,403
-30,461
-45,029
Net cash used for investing activities
-40,583
-680.4133
-7,978
-10,025
-30,352
-
Net change in cash
35,746
-15,916
-38,513
-205,192
227,763
-
Cash at beginning of period
73,032
102,188
140,701
345,893
118,130
-
Cash at end of period
108,778
86,272
102,188
140,701
345,893
-
Free cash flow
Operating cash flow
-
-28,327
5,434
-97,878
12,460
-
Capital expenditure
-1,243
-1,229
-8,798
-10,403
-30,461
-
Free cash flow
137,164
-29,556
-3,364
-108,281
-18,001
-