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Unilumin Group Co., Ltd (300232.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.21-0.02 (-0.38%)
As of 11:03AM CST. Market open.
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
31/12/2019
Cash flows from operating activities
Net income
19,325
144,471
63,627
182,631
117,781
-
Depreciation & amortisation
-
253,173
231,910
215,421
168,744
-
Change in working capital
-
178,346
87,501
-583,457
-12,390
-
Inventory
-
213,389
578,924
-1,175,140
504,902
-
Other working capital
155,922
455,687
438,768
-458,708
56,953
-
Other non-cash items
-
-15,499
-32,833
37,804
95,800
-
Net cash provided by operating activities
-
817,272
703,167
14,858
536,361
-
Cash flows from investing activities
Investments in property, plant and equipment
-475,315
-361,585
-264,400
-473,566
-479,408
-
Acquisitions, net
-
-16,851
-8,975
-
0
-28,337
Purchases of investments
-179,851
-133,797
-165,960
-35,980
-103,176
-
Sales/maturities of investments
114,308
99,921
191,377
17,052
20,498
-
Other investing activities
-
-
-
274.0498
-60.79
-514,943
Net cash used for investing activities
-556,023
-410,602
-246,930
-488,719
-558,455
-
Net change in cash
-29,705
369,029
252,460
113,316
208,016
-
Cash at beginning of period
1,443,047
1,328,183
1,075,723
962,407
754,392
-
Cash at end of period
1,378,756
1,697,212
1,328,183
1,075,723
962,407
-
Free cash flow
Operating cash flow
-
817,272
703,167
14,858
536,361
-
Capital expenditure
-475,315
-361,585
-264,400
-473,566
-479,408
-
Free cash flow
155,922
455,687
438,768
-458,708
56,953
-