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Jiangsu Zhongtian Technology Co., Ltd. (600522.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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15.05-0.08 (-0.53%)
As of 11:14AM 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
2,984,484
3,116,575
3,213,809
182,191
2,274,662
-
Depreciation & amortization
-
1,213,214
1,136,730
1,135,966
1,103,590
-
Change in working capital
-
157,228
-289,980
-6,301,392
-1,582,093
-
Inventory
-
117,253
-77,619
-725,071
-130,092
-
Other working capital
1,461,741
2,321,342
2,608,169
-1,818,917
1,339,792
-
Other non-cash items
-
120,715
88,155
431,552
377,530
-
Net cash provided by operating activites
-
4,540,262
4,564,619
-518,248
2,587,551
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,040,394
-2,218,920
-1,956,450
-1,300,669
-1,247,758
-
Acquisitions, net
-
-
-
-
0
-14,072
Purchases of investments
-
-425,652
-514,702
-194,293
-898,066
-
Sales/Maturities of investments
-
654,445
72,868
130,130
750,358
-
Other investing activites
-129,853
-22,892
77,893
476,372
55,749
-
Net cash used for investing activites
-1,527,541
-1,996,852
-2,264,680
-854,263
-1,212,946
-
Net change in cash
501,033
1,913,798
1,787,085
697,648
747,197
-
Cash at beginning of period
11,121,672
12,340,805
10,553,719
9,856,072
9,063,167
-
Cash at end of period
11,630,272
14,254,603
12,340,805
10,553,719
9,810,364
-
Free Cash Flow
Operating Cash Flow
-
4,540,262
4,564,619
-518,248
2,587,551
-
Capital Expenditure
-2,040,394
-2,218,920
-1,956,450
-1,300,669
-1,247,758
-
Free Cash Flow
1,461,741
2,321,342
2,608,169
-1,818,917
1,339,792
-