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

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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7.33-0.01 (-0.14%)
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
181,879
181,879
134,692
276,057
210,788
Depreciation & amortization
112,541
112,541
111,093
106,700
66,052
Change in working capital
-2,163
-2,163
-47,045
-71,476
3,790
Inventory
-78,306
-78,306
-79,776
-117,750
-8,506
Other working capital
382,306
382,306
263,016
405,784
352,316
Other non-cash items
15,789
15,789
9,955
5,397
3,289
Net cash provided by operating activites
415,815
415,815
326,000
424,298
404,334
Cash flows from investing activities
Investments in property, plant and equipment
-33,509
-33,509
-62,984
-18,514
-52,018
Acquisitions, net
-
-
-
-
-7.6155
Purchases of investments
-148.3664
-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
-33,534
-33,534
-59,957
-17,976
-51,316
Net change in cash
94,621
94,621
221,563
-78,837
174,432
Cash at beginning of period
1,025,224
1,025,224
803,661
882,497
708,065
Cash at end of period
1,119,844
1,119,844
1,025,224
803,661
882,497
Free Cash Flow
Operating Cash Flow
415,815
415,815
326,000
424,298
404,334
Capital Expenditure
-33,509
-33,509
-62,984
-18,514
-52,018
Free Cash Flow
382,306
382,306
263,016
405,784
352,316