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Zhejiang Crystal-Optech Co., Ltd (002273.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.20+1.22 (+7.18%)
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
686,055
600,248
576,327
442,179
443,380
-
Depreciation & amortisation
-
414,610
360,013
314,979
265,201
-
Change in working capital
-
94,878
-117,788
-21,509
-143,243
-
Inventory
-
-61,005
-196,669
-81,544
-117,496
-
Other working capital
293,947
124,243
-141,355
-194,755
-24,070
-
Other non-cash items
-
6,358
-16,556
847.5074
45,245
-
Net cash provided by operating activities
-
1,229,860
841,576
708,944
543,240
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,152,080
-1,105,617
-982,931
-903,700
-567,311
-
Purchases of investments
-
-
-21,800
-26,190
-88,000
-25,800
Sales/maturities of investments
24,473
25,695
30,053
23,190
71,509
-
Other investing activities
160,736
372,984
200,999
-1,320,498
96,951
-
Net cash used for investing activities
-947,054
-682,181
-716,299
-2,103,569
-461,886
-
Net change in cash
210,041
342,538
-317,071
474,521
235,317
-
Cash at beginning of period
1,483,427
1,408,909
1,725,980
1,251,459
1,016,142
-
Cash at end of period
1,681,698
1,751,447
1,408,909
1,725,980
1,251,459
-
Free cash flow
Operating cash flow
-
1,229,860
841,576
708,944
543,240
-
Capital expenditure
-1,152,080
-1,105,617
-982,931
-903,700
-567,311
-
Free cash flow
293,947
124,243
-141,355
-194,755
-24,070
-