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Jiangsu Jingxue Insulation Technology Co.,Ltd. (301010.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.63+0.12 (+1.04%)
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
38,372
38,194
39,757
67,101
60,207
-
Depreciation & amortisation
-
21,148
14,426
14,739
16,330
-
Change in working capital
-
-36,570
-71,695
-143,951
-49,105
-
Inventory
-
-44,013
-88,967
-217,619
-25,053
-
Other working capital
6,588
10,277
-57,957
-80,391
30,559
-
Other non-cash items
-
3,182
2,033
2,092
2,243
-
Net cash provided by operating activities
-
36,680
4,870
-43,988
48,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,044
-26,403
-62,826
-36,403
-18,327
-
Purchases of investments
-70,000
-20,000
-40,000
-195,000
-
-
Sales/maturities of investments
65,312
40,198
100,392
105,844
-
-
Other investing activities
-
-
-
-
-18,327
-2,684
Net cash used for investing activities
-26,732
-6,205
-2,434
-122,655
-17,537
-
Net change in cash
2,922
26,040
-6,759
-15,371
24,084
-
Cash at beginning of period
64,103
125,347
132,105
147,476
123,391
-
Cash at end of period
66,897
151,387
125,347
132,105
147,476
-
Free cash flow
Operating cash flow
-
36,680
4,870
-43,988
48,886
-
Capital expenditure
-22,044
-26,403
-62,826
-36,403
-18,327
-
Free cash flow
6,588
10,277
-57,957
-80,391
30,559
-