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Australia markets closed
ALL ORDS
8,039.90
+27.80
(+0.35%)
ASX 200
7,796.00
+26.60
(+0.34%)
AUD/USD
0.6643
-0.0015
(-0.23%)
OIL
80.59
-0.70
(-0.86%)
GOLD
2,334.70
-34.30
(-1.45%)
Bitcoin AUD
96,913.95
+276.12
(+0.29%)
Sichuan Shudao Equipment & Technology Co.,Ltd. (300540.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.78
-0.31
(-1.40%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-75,659
32,646
-25,086
-76,436
9,427
-
Depreciation & amortisation
-
10,926
8,415
9,622
3,067
-
Stock-based compensation
-
-
-
186.6
1,604
7,828
Change in working capital
-
-226,787
93,410
-76,872
-118,633
-
Inventory
-
-77,208
-42,959
91,778
-82,274
-
Other working capital
69,736
-193,158
36,289
-68,253
-118,036
-
Other non-cash items
-
-5,220
-5,372
10,130
5,877
-
Net cash provided by operating activities
-
-177,603
60,844
-50,728
-78,669
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,040
-15,555
-24,555
-17,525
-39,367
-
Purchases of investments
-
-
-
-
-50,250
-130,750
Sales/maturities of investments
-
-
135
-
45,099
131,282
Other investing activities
-
60,780
-300,000
-
-39,367
-63,863
Net cash used for investing activities
-313,905
45,256
-324,420
-17,525
-44,518
-
Net change in cash
61,189
8,693
13,005
37,964
-57,862
-
Cash at beginning of period
54,589
95,143
82,138
44,174
102,036
-
Cash at end of period
115,779
103,836
95,143
82,138
44,174
-
Free cash flow
Operating cash flow
-
-177,603
60,844
-50,728
-78,669
-
Capital expenditure
-14,040
-15,555
-24,555
-17,525
-39,367
-
Free cash flow
69,736
-193,158
36,289
-68,253
-118,036
-
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