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Dongguan Aohai Technology Co., Ltd. (002993.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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35.90-0.63 (-1.72%)
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
474,538
440,941
437,619
341,508
329,038
Depreciation & amortisation
-
149,480
112,437
68,968
34,649
Change in working capital
-
-102,617
36,672
-98,147
232,706
Inventory
-
-269,950
182,654
-319,197
-159,069
Other working capital
61,635
213,972
256,568
-174,248
377,920
Other non-cash items
-
9,496
6,566
6,462
11,563
Net cash provided by operating activities
-
618,531
631,788
355,248
641,658
Cash flows from investing activities
Investments in property, plant and equipment
-599,580
-404,559
-375,220
-529,495
-263,738
Acquisitions, net
-
-
-70,871
-424.5677
-150
Purchases of investments
-7,337,283
-10,115,346
-5,639,238
-5,299,644
-1,060,000
Sales/maturities of investments
8,008,330
9,500,833
4,434,459
5,299,268
1,051,478
Other investing activities
-
-311.5
962.0203
-7,454
2,058
Net cash used for investing activities
73,358
-1,019,035
-1,649,163
-537,588
-269,412
Net change in cash
750,258
-572,253
967,123
-309,067
1,334,734
Cash at beginning of period
907,220
2,199,725
1,232,602
1,541,669
206,672
Cash at end of period
1,637,853
1,627,472
2,199,725
1,232,602
1,541,406
Free cash flow
Operating cash flow
-
618,531
631,788
355,248
641,658
Capital expenditure
-599,580
-404,559
-375,220
-529,495
-263,738
Free cash flow
61,635
213,972
256,568
-174,248
377,920