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Guangdong Dowstone Technology Co., Ltd. (300409.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.78+0.18 (+1.70%)
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
22,832
-27,894
86,189
561,700
60,516
Depreciation & amortisation
-
356,408
214,212
152,717
143,313
Stock-based compensation
-
-
-
4,782
4,573
Change in working capital
-
-342,454
-711,204
-467,356
128,170
Inventory
-
212,381
-476,873
-783,943
41,854
Other working capital
-35,028
-405,573
-2,178,378
-326,823
341,516
Other non-cash items
-
165,075
83,749
90,703
86,981
Net cash provided by operating activities
-
326,664
-77,349
445,615
534,005
Cash flows from investing activities
Investments in property, plant and equipment
-655,992
-732,238
-2,101,029
-772,438
-192,489
Acquisitions, net
-
-
-
-22,278
-
Purchases of investments
-190,270
-166,870
-10,580
-24,430
-113,587
Sales/maturities of investments
-
13,804
20,500
53,029
25,059
Other investing activities
-5,725
-
-
-548.8818
-24,149
Net cash used for investing activities
-808,335
-871,923
-2,089,421
-766,225
-251,271
Net change in cash
1,925,225
2,700,692
415,488
462,485
-56,177
Cash at beginning of period
1,683,085
1,178,190
762,702
300,217
356,393
Cash at end of period
3,611,330
3,878,882
1,178,190
762,702
300,217
Free cash flow
Operating cash flow
-
326,664
-77,349
445,615
534,005
Capital expenditure
-655,992
-732,238
-2,101,029
-772,438
-192,489
Free cash flow
-35,028
-405,573
-2,178,378
-326,823
341,516