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Aoshikang Technology Co., Ltd. (002913.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.52-0.10 (-0.41%)
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
498,883
518,626
306,785
490,161
349,247
Depreciation & amortisation
-
392,710
355,727
230,356
157,626
Change in working capital
-
-123,968
54,134
46,300
-181,514
Inventory
-
80,290
188,564
-376,477
-156,833
Other working capital
337,193
305,223
-111,894
-699,053
-581,461
Other non-cash items
-
55,287
22,030
28,690
17,553
Net cash provided by operating activities
-
922,927
1,038,280
804,547
338,218
Cash flows from investing activities
Investments in property, plant and equipment
-606,232
-617,704
-1,150,174
-1,503,600
-919,679
Other investing activities
-343,285
-375,875
244,867
-54,593
533,039
Net cash used for investing activities
-948,195
-992,612
-891,112
-1,555,260
-383,198
Net change in cash
-640,181
-214,585
99,460
425,037
17,644
Cash at beginning of period
1,255,462
792,554
693,094
268,057
250,413
Cash at end of period
584,779
577,969
792,554
693,094
268,057
Free cash flow
Operating cash flow
-
922,927
1,038,280
804,547
338,218
Capital expenditure
-606,232
-617,704
-1,150,174
-1,503,600
-919,679
Free cash flow
337,193
305,223
-111,894
-699,053
-581,461