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Shanghai Hi-Tech Control System Co., Ltd (002184.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.12+0.15 (+1.50%)
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
Cash flows from operating activities
Net income
84,989
117,305
141,672
134,363
127,015
Depreciation & amortisation
-
47,960
32,634
30,519
29,132
Change in working capital
-
209,613
-63,504
-35,457
83,772
Inventory
-
-459,639
-195,309
-80,667
92,912
Other working capital
103,822
324,628
138,705
130,589
240,049
Other non-cash items
-
4,361
4,457
5,572
11,783
Net cash provided by operating activities
-
364,851
167,188
156,170
252,924
Cash flows from investing activities
Investments in property, plant and equipment
-40,272
-40,222
-28,484
-25,581
-12,875
Purchases of investments
-96,871
-96,871
-116,960
-120,000
-122,430
Sales/maturities of investments
67,910
57,766
86,000
114,704
106,560
Other investing activities
10,946
9,795
9,247
-2,991
2,216
Net cash used for investing activities
-58,271
-69,520
-46,982
-33,791
-20,687
Net change in cash
2,934
228,550
88,365
42,701
98,198
Cash at beginning of period
429,538
423,300
334,935
292,235
194,037
Cash at end of period
432,180
651,850
423,300
334,935
292,235
Free cash flow
Operating cash flow
-
364,851
167,188
156,170
252,924
Capital expenditure
-40,272
-40,222
-28,484
-25,581
-12,875
Free cash flow
103,822
324,628
138,705
130,589
240,049