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Hollyland (China) Electronics Technology Corporation Limited (002729.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.41-0.19 (-1.51%)
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
18,803
18,137
30,402
24,142
10,785
Depreciation & amortisation
-
13,609
12,776
12,027
13,031
Change in working capital
-
-43,879
-48,943
-20,918
3,258
Inventory
-
-3,613
-7,767
-19,705
-8,739
Other working capital
25,257
-21,350
-16,674
13,268
27,397
Other non-cash items
-
3,057
800.1508
1,689
819.8563
Net cash provided by operating activities
-
-10,638
-4,568
19,854
30,136
Cash flows from investing activities
Investments in property, plant and equipment
-9,176
-10,712
-12,106
-6,586
-2,739
Purchases of investments
-164,063
-98,668
-68,598
-178,117
-
Sales/maturities of investments
194,654
149,091
28,628
129,240
25,760
Other investing activities
-
-
-
-
-2,739
Net cash used for investing activities
22,138
40,428
-46,824
-55,395
23,021
Net change in cash
16,637
3,221
-32,167
-25,138
44,540
Cash at beginning of period
100,268
75,573
107,740
132,878
88,338
Cash at end of period
116,318
78,794
75,573
107,740
132,878
Free cash flow
Operating cash flow
-
-10,638
-4,568
19,854
30,136
Capital expenditure
-9,176
-10,712
-12,106
-6,586
-2,739
Free cash flow
25,257
-21,350
-16,674
13,268
27,397