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Zhe Jiang Dali Technology Co.,Ltd (002214.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.71+0.17 (+1.47%)
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
-323,184
-292,278
-150,797
171,164
390,435
-
Depreciation & amortisation
-
36,241
33,062
27,472
22,675
-
Change in working capital
-
27,688
-112,824
-201,075
-159,924
-
Inventory
-
-18,867
-75,707
-6,971
-40,306
-
Other working capital
-234,842
-281,722
-278,391
-176,593
221,620
-
Other non-cash items
-
4,331
-5,333
-11,733
5,576
-
Net cash provided by operating activities
-
-156,403
-173,436
12,665
277,312
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,109
-125,319
-104,955
-189,258
-55,692
-
Acquisitions, net
-
-
-
-
-52,415
-
Purchases of investments
-
-
-
-100,000
-100
-
Sales/maturities of investments
-
-
50,112
50,739
-
30,414
Other investing activities
-
103,004
187,912
-275,688
-55,692
-
Net cash used for investing activities
-8,105
-22,315
133,069
-514,119
-108,111
-
Net change in cash
-6,475
-110,777
-31,633
262,966
11,663
-
Cash at beginning of period
260,131
370,324
401,957
138,991
127,328
-
Cash at end of period
255,343
259,547
370,324
401,957
138,991
-
Free cash flow
Operating cash flow
-
-156,403
-173,436
12,665
277,312
-
Capital expenditure
-111,109
-125,319
-104,955
-189,258
-55,692
-
Free cash flow
-234,842
-281,722
-278,391
-176,593
221,620
-