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Wuxi Best Precision Machinery Co., Ltd. (300580.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.77+0.19 (+1.30%)
As of 01:50PM 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
279,254
263,508
228,870
196,703
176,616
-
Depreciation & amortisation
-
164,878
135,525
116,142
100,413
-
Change in working capital
-
-16,824
-52,853
-77,092
-901.5326
-
Inventory
-
19,175
-98,138
-69,538
36,362
-
Other working capital
141,122
187,242
8,921
1,624
136,335
-
Other non-cash items
-
11,783
16,547
5,941
3,610
-
Net cash provided by operating activities
-
426,671
341,660
226,302
273,430
-
Cash flows from investing activities
Investments in property, plant and equipment
-285,648
-239,429
-332,739
-224,678
-137,094
-
Acquisitions, net
-
-7,242
-3,198
-
-9,545
-
Purchases of investments
-923,538
-991,213
-1,823,051
-2,776,670
-1,971,786
-
Sales/maturities of investments
856,152
922,046
1,887,626
2,878,338
1,330,662
-
Other investing activities
-
965.6028
-965.6028
-
-137,094
-195,313
Net cash used for investing activities
-358,478
-314,099
-271,781
-118,141
-786,554
-
Net change in cash
-6,474
36,802
32,585
54,577
28,031
-
Cash at beginning of period
152,383
126,249
93,664
39,087
11,056
-
Cash at end of period
143,671
163,051
126,249
93,664
39,087
-
Free cash flow
Operating cash flow
-
426,671
341,660
226,302
273,430
-
Capital expenditure
-285,648
-239,429
-332,739
-224,678
-137,094
-
Free cash flow
141,122
187,242
8,921
1,624
136,335
-