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Zhejiang Chengchang Technology Co., Ltd. (001270.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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41.84+1.23 (+3.03%)
At close: 03:04PM CST
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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
52,598
79,708
132,749
159,975
45,485
-
Depreciation & amortisation
-
21,217
9,548
8,603
6,209
-
Stock-based compensation
-
-
-
-
51,817
-
Change in working capital
-
-125,060
-148,791
-149,591
-64,358
-
Inventory
-
-61,247
-47,276
-28,248
-12,100
-
Other working capital
-164,916
-131,103
-80,677
-1,726
30,539
-
Other non-cash items
-
152.4009
9.8455
19.6217
1,017
-
Net cash provided by operating activities
-
-14,483
-5,056
21,922
43,234
-
Cash flows from investing activities
Investments in property, plant and equipment
-133,917
-116,620
-75,621
-23,648
-12,696
-
Purchases of investments
-
-580,000
-980,000
-1,235,000
-160,000
-
Sales/maturities of investments
-
774,439
985,250
1,049,262
135,847
-
Net cash used for investing activities
359,069
77,818
-70,371
-209,347
-36,769
-
Net change in cash
287,389
9,189
431,643
-188,400
225,007
-
Cash at beginning of period
105,056
498,276
66,633
255,034
30,027
-
Cash at end of period
392,445
507,465
498,276
66,633
255,034
-
Free cash flow
Operating cash flow
-
-14,483
-5,056
21,922
43,234
-
Capital expenditure
-133,917
-116,620
-75,621
-23,648
-12,696
-
Free cash flow
-164,916
-131,103
-80,677
-1,726
30,539
-