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Jiangsu Teeyer Intelligent Equipment Co.,Ltd. (603273.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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18.46+0.55 (+3.07%)
At close: 03:00PM 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
57,483
60,395
71,103
81,354
68,499
-
Depreciation & amortization
-
14,673
11,544
11,281
10,835
-
Change in working capital
-
-43,244
-41,538
-116,556
118,836
-
Inventory
-
42,328
265,711
-78,459
-155,858
-
Other working capital
-36,926
46,007
83,163
-36,525
105,247
-
Other non-cash items
-
3,593
2,558
2,162
659.3534
-
Net cash provided by operating activites
-
54,577
115,693
7,957
127,771
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,738
-8,570
-32,530
-44,482
-22,524
-
Purchases of investments
-629,648
-484,648
-56,465
-80,077
-
-
Sales/Maturities of investments
-
153,230
65,883
84,411
3,564
-
Other investing activites
-1,037
1,744
-1,744
-
35,758
-27,363
Net cash used for investing activites
-305,929
-338,243
-24,805
-39,214
17,426
-
Net change in cash
135,670
178,283
85,378
-63,759
74,031
-
Cash at beginning of period
254,483
281,743
196,365
260,124
186,093
-
Cash at end of period
390,153
460,026
281,743
196,365
260,124
-
Free Cash Flow
Operating Cash Flow
-
54,577
115,693
7,957
127,771
-
Capital Expenditure
-24,738
-8,570
-32,530
-44,482
-22,524
-
Free Cash Flow
-36,926
46,007
83,163
-36,525
105,247
-