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Shenzhen Capchem Technology Co., Ltd. (300037.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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33.67-0.12 (-0.36%)
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
930,538
1,011,068
1,758,399
1,306,640
517,769
Depreciation & amortisation
-
309,149
245,371
187,112
148,427
Change in working capital
-
1,837,229
-361,913
-1,306,368
132,892
Inventory
-
-17,623
-100,688
-368,074
-107,408
Other working capital
641,904
1,657,924
50,180
-149,247
516,484
Other non-cash items
-
93,762
60.4183
54,743
39,447
Net cash provided by operating activities
-
3,447,910
1,809,676
449,123
880,535
Cash flows from investing activities
Investments in property, plant and equipment
-1,674,246
-1,789,986
-1,759,496
-598,370
-364,051
Acquisitions, net
-
-
-9,603
-
-
Purchases of investments
-10,414,873
-11,874,481
-4,066,925
-2,626,608
-1,147,597
Sales/maturities of investments
7,389,087
9,886,627
3,632,764
2,907,504
601,069
Other investing activities
-
-1,507
-3,136
-
-103,630
Net cash used for investing activities
-4,700,808
-3,778,504
-2,205,335
-316,202
-1,012,556
Net change in cash
-2,248,942
-268,181
1,758,861
7,101
1,134,930
Cash at beginning of period
3,966,208
3,210,481
1,451,620
1,444,520
309,590
Cash at end of period
1,707,766
2,942,301
3,210,481
1,451,620
1,444,520
Free cash flow
Operating cash flow
-
3,447,910
1,809,676
449,123
880,535
Capital expenditure
-1,674,246
-1,789,986
-1,759,496
-598,370
-364,051
Free cash flow
641,904
1,657,924
50,180
-149,247
516,484