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Jikai Equipment Manufacturing Co., Ltd. (002691.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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4.4600+0.1800 (+4.21%)
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
3,178
-1,825
13,515
16,643
-16,478
-
Depreciation & amortization
-
24,450
22,538
23,410
20,648
-
Change in working capital
-
51,342
-29,352
-55,624
-7,079
-
Inventory
-
54,858
-18,752
6,119
-8,105
-
Other working capital
103,676
68,396
902.9857
-2,488
5,839
-
Other non-cash items
-
2,884
3,573
2,989
-284.5536
-
Net cash provided by operating activites
-
82,217
14,561
748.2161
15,222
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,341
-13,821
-13,658
-3,236
-9,383
-
Purchases of investments
-
-30,000
-10,000
-
-
-
Sales/Maturities of investments
-
-
10,018
-
-
85.5486
Other investing activites
-
-
-
-
-9,383
-65,644
Net cash used for investing activites
-135,306
-43,787
-13,405
1,578
-9,383
-
Net change in cash
-1,140
23,406
4,462
16,311
-1,056
-
Cash at beginning of period
38,651
32,925
28,463
12,152
13,209
-
Cash at end of period
37,477
56,331
32,925
28,463
12,152
-
Free Cash Flow
Operating Cash Flow
-
82,217
14,561
748.2161
15,222
-
Capital Expenditure
-15,341
-13,821
-13,658
-3,236
-9,383
-
Free Cash Flow
103,676
68,396
902.9857
-2,488
5,839
-