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Shenzhen Huijie Group Co., Ltd. (002763.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.58+0.04 (+0.53%)
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
173,450
181,879
134,692
276,057
210,788
Depreciation & amortization
-
112,541
111,093
106,700
66,052
Change in working capital
-
-2,163
-47,045
-71,476
3,790
Inventory
-
-78,306
-79,776
-117,750
-8,506
Other working capital
292,829
382,306
263,016
405,784
352,316
Other non-cash items
-
15,789
9,955
5,397
3,289
Net cash provided by operating activites
-
415,815
326,000
424,298
404,334
Cash flows from investing activities
Investments in property, plant and equipment
-30,365
-33,509
-62,984
-18,514
-52,018
Acquisitions, net
-
-
-
-
-7.6155
Purchases of investments
-
-148.3664
-120
-151.976
-55.1068
Sales/Maturities of investments
-
-
2,226
-
1
Other investing activites
-
-
-
-
-52,018
Net cash used for investing activites
-30,372
-33,534
-59,957
-17,976
-51,316
Net change in cash
-928.3335
94,621
221,563
-78,837
174,432
Cash at beginning of period
1,100,751
1,025,224
803,661
882,497
708,065
Cash at end of period
1,097,151
1,119,844
1,025,224
803,661
882,497
Free Cash Flow
Operating Cash Flow
-
415,815
326,000
424,298
404,334
Capital Expenditure
-30,365
-33,509
-62,984
-18,514
-52,018
Free Cash Flow
292,829
382,306
263,016
405,784
352,316