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Zhejiang Jingu Company Limited (002488.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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4.3900+0.0300 (+0.69%)
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
845,600
32,048
110,788
67,552
-163,171
-
Depreciation & amortization
-
162,535
178,876
182,212
163,409
-
Change in working capital
-
-334,216
153,006
-423,787
-304,908
-
Inventory
-
-172,408
-131,610
-300,580
-94,582
-
Other working capital
-317,828
-548,339
-280,980
-362,701
-236,617
-
Other non-cash items
-
66,124
89,536
97,323
99,089
-
Net cash provided by operating activites
-
-95,599
43,916
-260,748
-73,739
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,066
-452,740
-324,896
-101,953
-162,878
-
Acquisitions, net
-
-
-
-
-
-443,405
Purchases of investments
157,982
-320
-159,585
-131,790
-583,122
-
Sales/Maturities of investments
-304,205
21,806
169,921
356,099
606,673
-
Other investing activites
-
-
-
-178.9224
49,980
-211,054
Net cash used for investing activites
-28,517
-392,027
-171,184
220,670
-80,395
-
Net change in cash
-147,279
-66,032
154,012
59,765
-267,003
-
Cash at beginning of period
309,445
466,934
312,923
253,158
520,162
-
Cash at end of period
173,310
400,902
466,934
312,923
253,158
-
Free Cash Flow
Operating Cash Flow
-
-95,599
43,916
-260,748
-73,739
-
Capital Expenditure
-63,066
-452,740
-324,896
-101,953
-162,878
-
Free Cash Flow
-317,828
-548,339
-280,980
-362,701
-236,617
-