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Sinoma Science & Technology Co.,Ltd. (002080.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.59+0.47 (+2.92%)
As of 09:25AM CST. Market open.
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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
Cash flows from operating activities
Net income
2,027,396
2,224,270
3,574,485
3,373,402
2,039,536
Depreciation & amortisation
-
1,767,841
1,605,752
1,247,944
1,133,139
Change in working capital
-
-312,472
-1,939,408
-927,362
-538,653
Inventory
-
-350,168
-1,060,075
628.8268
-50,031
Other working capital
-3,806,437
-2,945,372
-1,632,113
1,868,589
560,369
Other non-cash items
-
448,004
590,321
502,919
471,969
Net cash provided by operating activities
-
4,819,923
3,031,191
3,672,123
3,272,506
Cash flows from investing activities
Investments in property, plant and equipment
-8,111,714
-7,765,295
-4,663,304
-1,803,534
-2,712,137
Acquisitions, net
-
0
-6,620
-
-33,084
Purchases of investments
-
-1,208,422
-65,000
-33,700
-245,132
Sales/maturities of investments
-
1,334,074
19,937
119,663
2,047
Other investing activities
-
-
-86,650
53,852
-6,630
Net cash used for investing activities
-7,958,346
-7,510,835
-3,973,710
-1,553,122
-1,998,453
Net change in cash
-1,760,189
-2,364,270
2,978,232
-257,633
1,389,575
Cash at beginning of period
3,438,157
5,713,312
2,735,080
2,796,949
1,407,374
Cash at end of period
1,649,278
3,349,042
5,713,312
2,539,316
2,796,949
Free cash flow
Operating cash flow
-
4,819,923
3,031,191
3,672,123
3,272,506
Capital expenditure
-8,111,714
-7,765,295
-4,663,304
-1,803,534
-2,712,137
Free cash flow
-3,806,437
-2,945,372
-1,632,113
1,868,589
560,369