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Shenzhen Yinghe Technology Co., Ltd (300457.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.46-0.02 (-0.12%)
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
609,304
553,805
487,418
311,391
190,692
Depreciation & amortisation
-
177,263
169,956
106,618
71,385
Change in working capital
-
-437,007
-774,223
-212,157
-258,182
Inventory
-
-1,117,851
-627,667
-1,688,539
-199,295
Other working capital
1,214,463
1,206,823
142,276
-12,145
-66,298
Other non-cash items
-
36,320
27,093
19,196
38,884
Net cash provided by operating activities
-
1,398,987
328,827
450,695
203,700
Cash flows from investing activities
Investments in property, plant and equipment
-132,012
-192,164
-186,551
-462,840
-269,998
Purchases of investments
-
-312,798
-
-
-30,000
Sales/maturities of investments
-
307,314
780.7056
466.07
48,657
Other investing activities
-
-7,372
816,345
-710,100
261,440
Net cash used for investing activities
-130,036
-204,007
630,592
-1,171,224
19,706
Net change in cash
526,363
446,142
691,709
-1,375,371
1,902,377
Cash at beginning of period
1,279,941
1,712,644
1,020,935
2,396,306
493,929
Cash at end of period
1,805,753
2,158,786
1,712,644
1,020,935
2,396,306
Free cash flow
Operating cash flow
-
1,398,987
328,827
450,695
203,700
Capital expenditure
-132,012
-192,164
-186,551
-462,840
-269,998
Free cash flow
1,214,463
1,206,823
142,276
-12,145
-66,298