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Jianshe Industry Group (Yunnan) Co., Ltd. (002265.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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10.19+0.16 (+1.60%)
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
Cash flows from operating activities
Net Income
202,343
291,086
228,605
293,604
-58,769
Depreciation & amortization
-
219,650
233,043
235,858
92,508
Change in working capital
-
274,354
-893,547
263,364
21,195
Inventory
-
54,221
657,118
-274,418
-25,391
Other working capital
284,340
461,038
-953,865
546,768
-9,017
Other non-cash items
-
13,031
8,734
11,879
7,466
Net cash provided by operating activites
-
612,644
-543,963
758,131
69,346
Cash flows from investing activities
Investments in property, plant and equipment
-107,349
-151,606
-409,903
-211,364
-78,362
Acquisitions, net
-
-
-5,057
0
-
Purchases of investments
-899,371
-510,000
-4,080
-34,100
-
Sales/Maturities of investments
-
63,370
65,511
60,657
-
Other investing activites
55,627
57,369
1,090,276
-446,298
-78,362
Net cash used for investing activites
-657,366
-531,102
779,164
-594,296
-73,234
Net change in cash
136,398
228,739
297,391
113,387
-26,953
Cash at beginning of period
1,668,185
1,896,469
1,599,078
1,485,691
138,611
Cash at end of period
1,804,361
2,125,208
1,896,469
1,599,078
111,658
Free Cash Flow
Operating Cash Flow
-
612,644
-543,963
758,131
69,346
Capital Expenditure
-107,349
-151,606
-409,903
-211,364
-78,362
Free Cash Flow
284,340
461,038
-953,865
546,768
-9,017