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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.84+0.04 (+0.59%)
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
67,698
67,698
501,955
1,110,940
1,000,818
Depreciation & amortisation
195,192
195,192
159,031
138,555
113,768
Change in working capital
-89,143
-89,143
-450,289
-227,792
-1,334,174
Inventory
-244,177
-244,177
-54,853
-265,117
-782,939
Other working capital
-317,976
-317,976
-270,364
693,392
-283,828
Other non-cash items
16,598
16,598
7,003
27,964
17,763
Net cash provided by operating activities
308,950
308,950
236,347
1,206,582
-27,356
Cash flows from investing activities
Investments in property, plant and equipment
-626,926
-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
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
-615,664
-615,664
-24,700
-881,542
-224,852
Net change in cash
-755,965
-755,965
-243,772
1,527,190
357,393
Cash at beginning of period
2,237,594
2,237,594
2,481,367
954,177
596,784
Cash at end of period
1,481,629
1,481,629
2,237,594
2,481,367
954,177
Free cash flow
Operating cash flow
308,950
308,950
236,347
1,206,582
-27,356
Capital expenditure
-626,926
-626,926
-506,711
-513,190
-256,471
Free cash flow
-317,976
-317,976
-270,364
693,392
-283,828