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Sino Wealth Electronic Ltd. (300327.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.63+1.40 (+7.68%)
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
183,289
186,307
323,000
370,653
209,411
Depreciation & amortisation
-
32,431
28,715
27,772
22,854
Change in working capital
-
-216,795
-344,175
-397,653
6,238
Inventory
-
-189,324
-352,231
-109,945
14,564
Other working capital
-46,576
-102,490
-98,831
-124,935
107,848
Other non-cash items
-
1,486
-3,658
4,187
4,219
Net cash provided by operating activities
-
-29,701
3,501
3,305
215,727
Cash flows from investing activities
Investments in property, plant and equipment
-97,046
-72,789
-102,333
-128,240
-107,879
Purchases of investments
-641,948
-495,600
-631,198
-1,129,800
-1,663,388
Sales/maturities of investments
579,649
468,606
853,426
1,405,335
1,551,479
Other investing activities
-
-
-775.3996
-
-107,879
Net cash used for investing activities
-159,345
-99,783
119,121
147,294
-219,732
Net change in cash
-45,777
-36,422
25,693
54,887
-119,557
Cash at beginning of period
199,565
184,457
158,764
103,877
223,434
Cash at end of period
149,786
148,035
184,457
158,764
103,877
Free cash flow
Operating cash flow
-
-29,701
3,501
3,305
215,727
Capital expenditure
-97,046
-72,789
-102,333
-128,240
-107,879
Free cash flow
-46,576
-102,490
-98,831
-124,935
107,848