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Wuhan Huazhong Numerical Control Co.,Ltd. (300161.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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22.41-0.79 (-3.41%)
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
-3,066
27,091
18,594
31,229
27,775
-
Depreciation & amortization
-
95,108
79,772
71,510
52,549
-
Change in working capital
-
38,655
-241,716
28,488
-214,917
-
Inventory
-
-58,088
-94,920
-96,970
-168,866
-
Other working capital
-356,474
-245,165
-381,815
107,062
11,664
-
Other non-cash items
-
42,981
40,705
34,628
37,424
-
Net cash provided by operating activites
-
211,526
-31,548
215,367
66,949
-
Cash flows from investing activities
Investments in property, plant and equipment
-482,630
-456,692
-350,266
-108,306
-55,285
-
Purchases of investments
-13,833
-16,284
-14,384
-22,797
-1,875
-
Sales/Maturities of investments
-
5,508
1,162
1,543
3,655
-
Other investing activites
-
-15,631
20,806
-
2,493
-54,259
Net cash used for investing activites
-510,236
-478,929
-331,934
-128,420
-49,632
-
Net change in cash
-121,776
72,792
-274,780
206,970
266,283
-
Cash at beginning of period
599,523
516,665
791,445
584,475
318,192
-
Cash at end of period
477,714
589,457
516,665
791,445
584,475
-
Free Cash Flow
Operating Cash Flow
-
211,526
-31,548
215,367
66,949
-
Capital Expenditure
-482,630
-456,692
-350,266
-108,306
-55,285
-
Free Cash Flow
-356,474
-245,165
-381,815
107,062
11,664
-