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GL Tech Co.,Ltd (300480.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.27+0.01 (+0.06%)
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
102,104
69,238
65,114
117,979
59,352
Depreciation & amortisation
-
28,009
24,011
17,074
12,073
Change in working capital
-
-126,153
-48,641
-47,375
-41,399
Inventory
-
-33,421
-78,548
-41,731
18,564
Other working capital
-75,001
-123,349
-43,261
43,553
10,495
Other non-cash items
-
-1,454
-638.0263
6,622
1,946
Net cash provided by operating activities
-
-23,464
53,902
59,810
49,891
Cash flows from investing activities
Investments in property, plant and equipment
-75,870
-99,885
-97,163
-16,257
-39,396
Acquisitions, net
-
-
-
-167,493
-
Purchases of investments
-
-
-
-30,000
-
Sales/maturities of investments
-
-
-
-
5,039
Other investing activities
-
-
-
-
4,000
Net cash used for investing activities
-70,001
3,215
4,873
-208,488
-30,302
Net change in cash
-105,217
217,573
16,605
288,470
9,498
Cash at beginning of period
500,405
484,690
468,085
179,615
170,118
Cash at end of period
390,981
702,263
484,690
468,085
179,615
Free cash flow
Operating cash flow
-
-23,464
53,902
59,810
49,891
Capital expenditure
-75,870
-99,885
-97,163
-16,257
-39,396
Free cash flow
-75,001
-123,349
-43,261
43,553
10,495