Australia markets closed

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
7.88-0.15 (-1.87%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
47,740
41,209
66,757
74,555
Depreciation & amortisation
-
32,646
25,744
16,493
Change in working capital
-
56,556
-72,112
-82,569
Inventory
-
19,133
-48,729
-48,928
Other working capital
191,516
124,448
-28,622
-15,122
Other non-cash items
-
9,334
2,176
1,897
Net cash provided by operating activities
-
140,752
25,826
11,337
Cash flows from investing activities
Investments in property, plant and equipment
-8,750
-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
-9,089
-5,878
-21,410
-23,420
Net change in cash
131,458
482,270
-35,564
-44,983
Cash at beginning of period
787,211
441,972
477,536
522,520
Cash at end of period
931,705
924,242
441,972
477,536
Free cash flow
Operating cash flow
-
140,752
25,826
11,337
Capital expenditure
-8,750
-16,304
-54,448
-26,459
Free cash flow
191,516
124,448
-28,622
-15,122