UK markets open in 1 hour 32 minutes

Jiangsu New Technology Group Co.,Ltd. (301229.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
24.08+0.55 (+2.34%)
As of 01:13PM CST. Market open.
Show:
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
80,826
72,647
41,494
52,513
57,427
-
Depreciation & amortisation
-
40,209
30,223
24,362
20,282
-
Change in working capital
-
-20,130
-65,811
-79,494
-37,271
-
Inventory
-
-31,121
-18,634
-32,608
-35,181
-
Other working capital
-45,095
-11,941
-169,937
-11,027
19,168
-
Other non-cash items
-
28,378
11,094
10,085
12,368
-
Net cash provided by operating activities
-
141,912
25,900
17,824
66,964
-
Cash flows from investing activities
Investments in property, plant and equipment
-172,411
-153,853
-195,837
-28,851
-47,796
-
Acquisitions, net
0
-9,514
-39,113
-
-
-
Purchases of investments
-
0
-219,880
-80,000
-45,000
-
Sales/maturities of investments
-
0
218,179
80,247
45,140
-
Other investing activities
-
-
-
-28,851
-47,796
-499.166
Net cash used for investing activities
-164,490
-154,083
-232,783
-28,325
-47,653
-
Net change in cash
286,045
357,048
125,403
-10,094
-11,411
-
Cash at beginning of period
141,882
154,760
29,358
39,452
50,863
-
Cash at end of period
427,095
511,808
154,760
29,358
39,452
-
Free cash flow
Operating cash flow
-
141,912
25,900
17,824
66,964
-
Capital expenditure
-172,411
-153,853
-195,837
-28,851
-47,796
-
Free cash flow
-45,095
-11,941
-169,937
-11,027
19,168
-