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NanJing AoLian AE&EA Co.,Ltd (300585.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.25+0.01 (+0.10%)
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
31/12/2019
Cash flows from operating activities
Net income
5,064
5,224
19,772
34,435
31,574
-
Depreciation & amortisation
-
29,601
27,294
25,576
26,210
-
Change in working capital
-
-27,029
-42,608
-66,286
-66,338
-
Inventory
-
-17,117
-9,648
-6,140
-24,763
-
Other working capital
-15,107
-32,304
-34,793
1,498
-592.731
-
Other non-cash items
-
6,143
5,356
6,265
7,091
-
Net cash provided by operating activities
-
23,067
-9,323
26,262
23,310
-
Cash flows from investing activities
Investments in property, plant and equipment
-38,393
-55,371
-25,470
-24,764
-23,903
-
Purchases of investments
-22,600
-25,600
-183,206
-300
-15,000
-
Sales/maturities of investments
32,985
41,120
148,346
4,248
42,107
-
Other investing activities
-
7,000
6,546
-
-23,903
-44,580
Net cash used for investing activities
-20,762
-32,606
-53,589
-19,255
5,602
-
Net change in cash
-11,017
-13,042
-77,357
119,278
-27,852
-
Cash at beginning of period
2,058
76,240
153,597
34,320
62,172
-
Cash at end of period
-9,048
63,198
76,240
153,597
34,320
-
Free cash flow
Operating cash flow
-
23,067
-9,323
26,262
23,310
-
Capital expenditure
-38,393
-55,371
-25,470
-24,764
-23,903
-
Free cash flow
-15,107
-32,304
-34,793
1,498
-592.731
-