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Guangdong High Dream Intellectualized Machinery Co., Ltd. (300720.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.23+0.18 (+1.38%)
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
36,506
36,186
40,932
76,889
73,096
-
Depreciation & amortisation
-
9,173
6,899
6,280
6,381
-
Change in working capital
-
-24,635
-8,942
-18,185
-7,191
-
Inventory
-
-10,539
1,515
-7,925
-17,623
-
Other working capital
20,337
20,702
36,724
65,849
72,142
-
Other non-cash items
-
-21.6078
-4,438
2,066
544.9613
-
Net cash provided by operating activities
-
26,912
39,873
72,332
75,351
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,241
-6,210
-3,149
-6,483
-3,209
-
Purchases of investments
-
-320,801
-385,823
-340,800
-1,088,200
-
Sales/maturities of investments
322,441
200,802
476,855
463,723
949,070
-
Other investing activities
-
500
-
-
-3,209
2,616
Net cash used for investing activities
-124,129
-123,268
87,885
117,158
-141,393
-
Net change in cash
-127,517
-127,206
101,260
155,195
-86,451
-
Cash at beginning of period
384,082
387,086
285,825
130,630
217,081
-
Cash at end of period
255,363
259,880
387,086
285,825
130,630
-
Free cash flow
Operating cash flow
-
26,912
39,873
72,332
75,351
-
Capital expenditure
-7,241
-6,210
-3,149
-6,483
-3,209
-
Free cash flow
20,337
20,702
36,724
65,849
72,142
-