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Dirui Industrial Co.,Ltd. (300396.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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20.66-0.05 (-0.24%)
As of 09:54AM CST. Market open.
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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
319,678
275,590
261,828
209,948
267,072
-
Depreciation & amortization
-
40,571
35,490
34,897
56,199
-
Change in working capital
-
-89,635
-255,960
-53,978
-35,641
-
Inventory
-
-197,033
-146,548
-19,727
-29,807
-
Other working capital
15,131
191,812
30,945
151,269
227,790
-
Other non-cash items
-
12,924
8,561
6,755
5,918
-
Net cash provided by operating activites
-
224,499
40,925
167,413
235,647
-
Cash flows from investing activities
Investments in property, plant and equipment
-31,245
-32,686
-9,979
-16,144
-7,857
-
Purchases of investments
-578,057
-626,057
-1,260,000
-2,352,000
-
-115,000
Sales/Maturities of investments
638,960
658,031
1,542,795
2,026,356
150,205
-
Other investing activites
-
-
-
-
-30,212
1,944
Net cash used for investing activites
29,715
-702.6603
272,927
-280,651
113,554
-
Net change in cash
-103,641
42,523
361,130
-234,104
246,724
-
Cash at beginning of period
774,336
799,313
438,184
672,287
425,563
-
Cash at end of period
671,599
841,836
799,313
438,184
672,287
-
Free Cash Flow
Operating Cash Flow
-
224,499
40,925
167,413
235,647
-
Capital Expenditure
-31,245
-32,686
-9,979
-16,144
-7,857
-
Free Cash Flow
15,131
191,812
30,945
151,269
227,790
-