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Ningbo Sunrise Elc Technology Co.,Ltd (002937.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.31+0.88 (+3.92%)
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
31/12/2019
Cash flows from operating activities
Net income
287,818
267,030
218,899
113,399
127,231
-
Depreciation & amortisation
-
63,495
54,317
49,242
34,755
-
Change in working capital
-
75,567
-18,584
37,587
92,555
-
Inventory
-
48,798
-113,452
-54,244
-29,556
-
Other working capital
156,435
145,583
39,194
61,004
192,022
-
Other non-cash items
-
8,368
-20,061
18,610
32,919
-
Net cash provided by operating activities
-
431,548
262,168
224,769
285,412
-
Cash flows from investing activities
Investments in property, plant and equipment
-282,561
-285,965
-222,974
-163,765
-93,391
-
Acquisitions, net
-
-13,954
-
-
-
-
Purchases of investments
-1,475,006
-1,195,006
-304,191
-884,552
-350,218
-
Sales/maturities of investments
1,307,778
971,866
240,054
936,506
295,690
-
Other investing activities
-
-
-
-8,403
3,332
779.599
Net cash used for investing activities
-461,972
-521,436
-283,002
-119,036
-143,424
-
Net change in cash
190,415
213,929
18,892
48,261
84,721
-
Cash at beginning of period
407,391
412,655
393,762
345,501
260,780
-
Cash at end of period
578,420
626,584
412,655
393,762
345,501
-
Free cash flow
Operating cash flow
-
431,548
262,168
224,769
285,412
-
Capital expenditure
-282,561
-285,965
-222,974
-163,765
-93,391
-
Free cash flow
156,435
145,583
39,194
61,004
192,022
-