Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,245.37
-39.97
(-0.48%)
FTSE 250
20,555.37
-160.51
(-0.77%)
AIM
793.53
-3.01
(-0.38%)
GBP/EUR
1.1772
+0.0031
(+0.26%)
GBP/USD
1.2724
-0.0069
(-0.54%)
Bitcoin GBP
54,382.18
-1,188.81
(-2.14%)
REAL ESTATE
10 bargain properties going under the hammer
Buying a home at auction can save you money, but preparation is key
Thinker Agricultural Machinery Co., Ltd. (603789.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
6.87
+0.34
(+5.21%)
At close: 03:00PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-77,836
-55,793
-158,695
-185,460
-277,471
-
Depreciation & amortisation
-
38,839
41,133
51,598
44,831
-
Change in working capital
-
36,275
46,758
62,473
-66,199
-
Inventory
-
-62,478
-27,690
-36,293
-19,694
-
Other working capital
-109,454
-81,363
-43,348
16,305
-148,216
-
Other non-cash items
-
14,030
14,023
16,967
17,521
-
Net cash provided by operating activities
-
17,306
-15,977
25,166
-83,864
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,035
-98,669
-27,371
-8,861
-64,352
-
Purchases of investments
-
-2,000
-2,875
-2,045
-1,000
-
Sales/maturities of investments
-
-
326.8279
-
5,127
6,196
Other investing activities
-
-
-1,500
-6,587
-64,352
-61,224
Net cash used for investing activities
-8,182
-4,935
-23,272
-17,286
-50,022
-
Net change in cash
7,478
28,602
-39,314
25,304
-55,747
-
Cash at beginning of period
41,360
39,302
78,616
53,312
109,059
-
Cash at end of period
48,731
67,904
39,302
78,616
53,312
-
Free cash flow
Operating cash flow
-
17,306
-15,977
25,166
-83,864
-
Capital expenditure
-106,035
-98,669
-27,371
-8,861
-64,352
-
Free cash flow
-109,454
-81,363
-43,348
16,305
-148,216
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.