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Yes Optoelectronics (Group) Co., Ltd. (002952.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.40-0.15 (-0.73%)
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
14,027
23,274
121,295
45,977
86,259
Depreciation & amortisation
-
18,340
10,353
6,408
6,123
Change in working capital
-
43,647
-120,146
-178,408
-20,301
Inventory
-
35,358
-143,052
-109,861
-33,060
Other working capital
-2,235
58,884
-72,806
-192,214
30,185
Other non-cash items
-
-5,961
-17,549
7,355
13,882
Net cash provided by operating activities
-
106,484
-4,444
-134,887
62,209
Cash flows from investing activities
Investments in property, plant and equipment
-49,810
-47,600
-68,362
-57,327
-32,025
Purchases of investments
-1,186,799
-1,171,799
-1,530,171
-2,244,711
-1,722,457
Sales/maturities of investments
1,206,364
1,131,133
1,645,092
2,420,087
1,816,512
Other investing activities
-
2,301
-2,276
7,379
1,374
Net cash used for investing activities
-29,190
-85,125
44,284
125,428
63,404
Net change in cash
-55,641
-36,687
27,213
-46,432
88,156
Cash at beginning of period
145,298
126,590
99,377
145,809
57,653
Cash at end of period
83,242
89,904
126,590
99,377
145,809
Free cash flow
Operating cash flow
-
106,484
-4,444
-134,887
62,209
Capital expenditure
-49,810
-47,600
-68,362
-57,327
-32,025
Free cash flow
-2,235
58,884
-72,806
-192,214
30,185