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Yunnan Nantian Electronics Information Co.,Ltd. (000948.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.46+0.11 (+0.89%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
158,335
155,792
137,070
89,870
94,997
-
Depreciation & amortisation
-
83,073
72,617
50,290
45,073
-
Change in working capital
-
-125,648
94,700
-177,775
34,687
-
Inventory
-
472,050
-1,543,230
-935,409
-112,556
-
Other working capital
-194,393
161,905
2,237
-277,161
204,587
-
Other non-cash items
-
51,097
55,743
24,763
21,499
-
Net cash provided by operating activities
-
175,875
141,721
-156,112
251,168
-
Cash flows from investing activities
Investments in property, plant and equipment
-13,264
-13,969
-139,484
-121,049
-46,581
-
Acquisitions, net
-
-
-
-
-
-10,064
Purchases of investments
-
-
-
-264,700
-218,220
-650
Sales/maturities of investments
-
6,940
29,403
285,479
215,867
-
Other investing activities
-
-5,809
-7.7174
-47,164
-24,555
-
Net cash used for investing activities
29,170
-12,712
-110,041
-147,348
-73,037
-
Net change in cash
-86,536
167,739
372,702
134,289
389,849
-
Cash at beginning of period
1,013,857
2,105,221
1,732,519
1,598,230
1,184,154
-
Cash at end of period
927,144
2,272,960
2,105,221
1,732,519
1,574,004
-
Free cash flow
Operating cash flow
-
175,875
141,721
-156,112
251,168
-
Capital expenditure
-13,264
-13,969
-139,484
-121,049
-46,581
-
Free cash flow
-194,393
161,905
2,237
-277,161
204,587
-