Australia markets closed

Shenzhen Inovance Technology Co.,Ltd (300124.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
59.50-0.48 (-0.80%)
At close: 03:04PM CST
Show:
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
4,805,850
4,741,863
4,319,762
3,573,405
2,100,142
Depreciation & amortisation
-
589,940
411,819
308,687
259,785
Change in working capital
-
-2,429,543
-1,571,899
-2,045,198
-1,118,485
Inventory
-
-885,514
-1,342,245
-1,844,600
-802,545
Other working capital
1,675,418
1,861,216
1,538,579
987,435
1,109,020
Other non-cash items
-
178,051
236,973
28,325
25,171
Net cash provided by operating activities
-
3,369,916
3,200,830
1,766,024
1,467,348
Cash flows from investing activities
Investments in property, plant and equipment
-1,445,982
-1,508,700
-1,662,252
-778,589
-358,328
Acquisitions, net
-
-341,955
-141,982
-69,559
-
Purchases of investments
-3,041,643
-2,678,148
-4,713,500
-4,888,594
-2,505,783
Sales/maturities of investments
2,776,732
3,790,322
4,193,277
3,241,953
2,914,691
Other investing activities
-975,735
280,779
-421,077
103,444
-555,156
Net cash used for investing activities
-3,024,863
-454,476
-2,741,343
-2,385,583
-503,676
Net change in cash
591,121
2,572,982
2,934,995
667,804
501,693
Cash at beginning of period
6,766,652
5,964,100
3,029,106
2,361,302
1,859,609
Cash at end of period
7,367,386
8,537,082
5,964,100
3,029,106
2,361,302
Free cash flow
Operating cash flow
-
3,369,916
3,200,830
1,766,024
1,467,348
Capital expenditure
-1,445,982
-1,508,700
-1,662,252
-778,589
-358,328
Free cash flow
1,675,418
1,861,216
1,538,579
987,435
1,109,020