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Jiujiang Defu Technology Co., Limited (301511.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.64-0.12 (-0.81%)
As of 01:48PM 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
-2,829
132,634
503,416
466,096
18,292
-
Depreciation & amortisation
-
256,535
167,114
97,923
70,762
-
Change in working capital
-
-1,090,929
-1,366,886
-1,058,412
-525,080
-
Inventory
-
-594,452
-514,000
-308,889
-112,421
-
Other working capital
-1,897,384
-1,933,392
-1,849,213
-1,209,419
-511,664
-
Other non-cash items
-
214,353
168,052
82,061
54,233
-
Net cash provided by operating activities
-
-476,649
-371,832
-309,704
-379,227
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,386,748
-1,456,743
-1,477,381
-899,715
-132,437
-
Purchases of investments
-
-130,000
-806,660
-215,700
-78,480
-
Sales/maturities of investments
-
105,892
927,613
94,338
108,839
-
Other investing activities
-
-
-
-
-
2,040
Net cash used for investing activities
-1,409,409
-1,479,383
-1,345,194
-1,020,713
-101,536
-
Net change in cash
1,156,002
1,022,557
-303,978
689,739
-18,552
-
Cash at beginning of period
589,581
463,110
767,088
77,349
95,901
-
Cash at end of period
1,745,632
1,485,667
463,110
767,088
77,349
-
Free cash flow
Operating cash flow
-
-476,649
-371,832
-309,704
-379,227
-
Capital expenditure
-1,386,748
-1,456,743
-1,477,381
-899,715
-132,437
-
Free cash flow
-1,897,384
-1,933,392
-1,849,213
-1,209,419
-511,664
-