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Inner Mongolia OJing Science & Technology Co., Ltd. (001269.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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27.80-0.18 (-0.64%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
172,996
653,927
238,377
133,426
85,059
-
Depreciation & amortization
-
71,299
51,458
39,040
23,365
-
Change in working capital
-
-646,575
-317,196
-127,791
-116,127
-
Inventory
-
-448,204
-60,226
-18,630
-8,964
-
Other working capital
-46,027
-58,642
-141,900
21,389
-24,712
-
Other non-cash items
-
12,688
5,111
6,952
5,111
-
Net cash provided by operating activites
-
174,883
3,019
54,158
-581.0306
-
Cash flows from investing activities
Investments in property, plant and equipment
-106,635
-233,525
-144,919
-32,769
-24,131
-
Other investing activites
227.8934
-20,000
10,108
-9,778
20,585
-
Net cash used for investing activites
-105,942
-251,527
-129,468
-42,332
-3,538
-
Net change in cash
437,435
405,065
341,758
25,086
-63,323
-
Cash at beginning of period
28,057
371,268
29,509
4,423
67,746
-
Cash at end of period
465,493
776,332
371,268
29,509
4,423
-
Free Cash Flow
Operating Cash Flow
-
174,883
3,019
54,158
-581.0306
-
Capital Expenditure
-106,635
-233,525
-144,919
-32,769
-24,131
-
Free Cash Flow
-46,027
-58,642
-141,900
21,389
-24,712
-