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AMSKY Technology Co., Ltd (300521.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.02+0.17 (+1.73%)
As of 02:00PM CST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
-2,349
-6,036
-5,342
5,241
-12,146
-
Depreciation & amortisation
-
15,408
15,834
15,760
12,763
-
Change in working capital
-
-11,297
12,089
6,130
7,124
-
Inventory
-
-8,114
1,269
-11,080
-4,661
-
Other working capital
-9,054
190.5447
19,740
6,836
-13,041
-
Other non-cash items
-
235.5699
352.5206
970.1733
2,084
-
Net cash provided by operating activities
-
4,669
26,461
34,708
22,597
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,113
-4,478
-6,720
-27,872
-35,638
-
Purchases of investments
-144,173
-159,173
-76,878
-54,700
-46,112
-
Sales/maturities of investments
161,212
115,858
82,046
71,664
34,209
-
Other investing activities
-
-
-
-
-35,638
-81,170
Net cash used for investing activities
12,683
-46,749
-1,412
-10,666
-42,915
-
Net change in cash
9,282
-41,719
25,421
23,891
-21,423
-
Cash at beginning of period
77,053
101,222
75,801
51,910
73,333
-
Cash at end of period
85,795
59,503
101,222
75,801
51,910
-
Free cash flow
Operating cash flow
-
4,669
26,461
34,708
22,597
-
Capital expenditure
-5,113
-4,478
-6,720
-27,872
-35,638
-
Free cash flow
-9,054
190.5447
19,740
6,836
-13,041
-