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Wuhan Guide Infrared Co., Ltd. (002414.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.01-0.09 (-1.27%)
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
12,909
67,698
501,955
1,110,940
1,000,818
Depreciation & amortisation
-
195,192
159,031
138,555
113,768
Change in working capital
-
-89,143
-450,289
-227,792
-1,334,174
Inventory
-
-244,177
-54,853
-265,117
-782,939
Other working capital
-825,269
-317,976
-270,364
693,392
-283,828
Other non-cash items
-
16,598
7,003
27,964
17,763
Net cash provided by operating activities
-
308,950
236,347
1,206,582
-27,356
Cash flows from investing activities
Investments in property, plant and equipment
-757,325
-626,926
-506,711
-513,190
-256,471
Purchases of investments
-
-
-180,000
-2,680,000
-1,529,560
Sales/maturities of investments
-
3,460
654,588
2,291,266
1,553,852
Other investing activities
7,269
7,269
7,269
7,269
7,198
Net cash used for investing activities
-745,785
-615,664
-24,700
-881,542
-224,852
Net change in cash
-947,797
-755,965
-243,772
1,527,190
357,393
Cash at beginning of period
2,123,309
2,237,594
2,481,367
954,177
596,784
Cash at end of period
1,173,232
1,481,629
2,237,594
2,481,367
954,177
Free cash flow
Operating cash flow
-
308,950
236,347
1,206,582
-27,356
Capital expenditure
-757,325
-626,926
-506,711
-513,190
-256,471
Free cash flow
-825,269
-317,976
-270,364
693,392
-283,828