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Shenzhen InfoGem Technologies Co., Ltd. (300085.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.08-0.21 (-2.53%)
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
-150,003
-117,392
-121,703
-282,974
20,858
-
Depreciation & amortisation
-
39,220
36,383
33,890
24,086
-
Change in working capital
-
132,571
5,627
48,541
46,584
-
Inventory
-
-499.2866
36,425
-21,807
-18,987
-
Other working capital
58,248
99,551
299.7001
-8,029
122,040
-
Other non-cash items
-
16,090
19,178
25,455
22,005
-
Net cash provided by operating activities
-
128,343
26,252
18,434
144,663
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,072
-28,792
-25,953
-26,463
-22,624
-
Acquisitions, net
-
-
-
-
-2,102
-
Purchases of investments
-
-40,000
-128,200
-360,000
-268,000
-
Sales/maturities of investments
-
41,241
191,419
300,360
330,283
-
Other investing activities
-
-694.25
-387.3
-
102,969
2,863
Net cash used for investing activities
-1,379
-28,231
36,952
-85,584
140,648
-
Net change in cash
-16,050
62,367
-129,787
-94,084
181,751
-
Cash at beginning of period
216,924
228,544
358,331
452,416
270,664
-
Cash at end of period
201,587
290,911
228,544
358,331
452,416
-
Free cash flow
Operating cash flow
-
128,343
26,252
18,434
144,663
-
Capital expenditure
-22,072
-28,792
-25,953
-26,463
-22,624
-
Free cash flow
58,248
99,551
299.7001
-8,029
122,040
-