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Shanghai Stonehill Technology Co., Ltd. (002195.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.6800+0.0600 (+2.29%)
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
299,714
331,760
211,948
397,348
-913,158
Depreciation & amortisation
-
23,646
29,617
34,501
20,335
Change in working capital
-
331,293
508,343
2,733
489,803
Inventory
-
-7,778
-
-
-
Other working capital
376,350
428,472
709,839
110,629
795,545
Other non-cash items
-
-14,693
8,121
40,696
42,678
Net cash provided by operating activities
-
490,898
716,391
183,909
808,275
Cash flows from investing activities
Investments in property, plant and equipment
-70,938
-62,426
-6,552
-73,279
-12,730
Acquisitions, net
-
-3,099
-
-
-
Purchases of investments
-
-440,101
-63,517
-310,129
-290,774
Sales/maturities of investments
148,278
176,722
113,314
847,531
103,729
Other investing activities
-347,410
-1,235,956
610,129
-1,729,549
-315,576
Net cash used for investing activities
44,923
-840,978
650,218
-1,255,330
-515,259
Net change in cash
403,573
-435,820
1,119,970
-1,417,644
-246,560
Cash at beginning of period
2,490,143
2,447,327
1,327,357
2,745,001
2,991,561
Cash at end of period
2,861,580
2,011,506
2,447,327
1,327,357
2,745,001
Free cash flow
Operating cash flow
-
490,898
716,391
183,909
808,275
Capital expenditure
-70,938
-62,426
-6,552
-73,279
-12,730
Free cash flow
376,350
428,472
709,839
110,629
795,545