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Shenzhen Forms Syntron Information Co., Ltd. (300468.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.98-0.03 (-0.33%)
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
49,181
47,379
41,209
66,757
74,555
Depreciation & amortisation
-
31,634
32,646
25,744
16,493
Change in working capital
-
42,355
56,573
-72,112
-82,569
Inventory
-
32,159
19,133
-48,729
-48,928
Other working capital
76,931
119,863
124,448
-28,622
-15,122
Other non-cash items
-
4,124
9,334
2,176
1,897
Net cash provided by operating activities
-
127,111
140,752
25,826
11,337
Cash flows from investing activities
Investments in property, plant and equipment
-7,047
-7,249
-16,304
-54,448
-26,459
Sales/maturities of investments
-
-
10,404
33,005
3,008
Other investing activities
-
-
-
-
-26,459
Net cash used for investing activities
-7,028
-7,233
-5,878
-21,410
-23,420
Net change in cash
34,871
75,560
482,270
-35,564
-44,983
Cash at beginning of period
911,724
924,242
441,972
477,536
522,520
Cash at end of period
943,265
999,802
924,242
441,972
477,536
Free cash flow
Operating cash flow
-
127,111
140,752
25,826
11,337
Capital expenditure
-7,047
-7,249
-16,304
-54,448
-26,459
Free cash flow
76,931
119,863
124,448
-28,622
-15,122