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Wus Printed Circuit (Kunshan) Co., Ltd. (002463.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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35.99+0.42 (+1.18%)
As of 11:31AM CST. Market open.
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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
1,827,057
1,512,538
1,361,575
1,063,501
1,342,812
Depreciation & amortisation
-
415,460
325,815
344,644
331,252
Stock-based compensation
-
34,514
56,019
71,571
41,854
Change in working capital
-
197,314
-357,906
-72,672
-159,646
Inventory
-
-74,951
-48,562
-531,559
-119,075
Other working capital
1,494,079
1,432,843
689,092
906,778
1,190,643
Other non-cash items
-
-35,775
-6,506
-144,439
-104,257
Net cash provided by operating activities
-
2,243,311
1,565,769
1,410,432
1,565,370
Cash flows from investing activities
Investments in property, plant and equipment
-1,010,323
-810,468
-876,677
-503,654
-374,728
Acquisitions, net
-
-89,361
-
-
-
Purchases of investments
-10,136
-11,136
-75,000
-18,150
-119,556
Sales/maturities of investments
124,257
134,005
60,867
86,939
6,874
Other investing activities
-328,700
-1,105,000
77,008
-1,089,008
-957,500
Net cash used for investing activities
-1,302,213
-1,869,981
-802,336
-1,521,181
-1,441,747
Net change in cash
1,623,616
815,568
278,192
68,293
230,979
Cash at beginning of period
2,184,562
1,271,862
993,671
925,378
694,399
Cash at end of period
3,742,235
2,087,430
1,271,862
993,671
925,378
Free cash flow
Operating cash flow
-
2,243,311
1,565,769
1,410,432
1,565,370
Capital expenditure
-1,010,323
-810,468
-876,677
-503,654
-374,728
Free cash flow
1,494,079
1,432,843
689,092
906,778
1,190,643