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Guangdong Tecsun Science & Technology Co.,Ltd. (002908.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.23-0.08 (-0.86%)
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
64,438
73,117
113,765
91,545
72,164
Depreciation & amortisation
-
19,272
23,576
20,733
10,384
Change in working capital
-
49,457
-99,563
-131,184
-68,710
Inventory
-
10,315
-11,385
-48,188
3,385
Other working capital
122,783
151,242
62,711
-21,083
-196,583
Other non-cash items
-
3,049
3,239
4,710
4,061
Net cash provided by operating activities
-
185,241
75,699
-12,945
32,459
Cash flows from investing activities
Investments in property, plant and equipment
-40,928
-33,999
-12,987
-8,138
-229,042
Acquisitions, net
-
-6,110
0
-8,113
-2,233
Purchases of investments
-963,601
-561,801
-242,503
-161,510
-305,000
Sales/maturities of investments
962,998
564,920
243,009
166,355
299,034
Other investing activities
-
-
-
-8,113
-2,233
Net cash used for investing activities
-47,392
-36,742
-12,385
-10,895
-237,102
Net change in cash
43,381
114,002
129,006
-15,788
-183,376
Cash at beginning of period
309,170
404,834
275,828
291,616
474,992
Cash at end of period
352,552
518,836
404,834
275,828
291,616
Free cash flow
Operating cash flow
-
185,241
75,699
-12,945
32,459
Capital expenditure
-40,928
-33,999
-12,987
-8,138
-229,042
Free cash flow
122,783
151,242
62,711
-21,083
-196,583