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Jiangsu Huifeng Bio Agriculture Co., Ltd. (002496.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.7900-0.0100 (-0.36%)
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
-429,662
-467,327
-454,948
307,741
-284,973
Depreciation & amortization
-
42,657
45,107
137,944
263,405
Change in working capital
-
72,328
53,184
205,241
132,653
Inventory
-
-25,301
10,733
500,783
-56,728
Other working capital
-58,696
-58,477
-99,261
-69,525
58,991
Other non-cash items
-
21,428
23,622
22,787
70,938
Net cash provided by operating activites
-
-21,295
-36,775
74,255
247,525
Cash flows from investing activities
Investments in property, plant and equipment
-25,051
-37,182
-62,486
-143,780
-188,535
Purchases of investments
-
-4,638
-5,076
-17,150
-129.1667
Sales/Maturities of investments
-
34,585
85,032
71,538
167,744
Other investing activites
-
-35.1825
3,277
13,907
73,048
Net cash used for investing activites
16,500
-5,766
67,445
553,790
323,243
Net change in cash
-43,571
30,587
-70,539
-249,284
144,576
Cash at beginning of period
75,184
19,130
89,669
338,952
194,377
Cash at end of period
32,996
49,717
19,130
89,669
338,952
Free Cash Flow
Operating Cash Flow
-
-21,295
-36,775
74,255
247,525
Capital Expenditure
-25,051
-37,182
-62,486
-143,780
-188,535
Free Cash Flow
-58,696
-58,477
-99,261
-69,525
58,991