Australia markets closed

Queclink Wireless Solutions Co., Ltd. (300590.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
11.37-0.05 (-0.44%)
At close: 03:04PM CST
Show:
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
162,827
146,748
165,631
155,552
90,468
-
Depreciation & amortisation
-
19,411
20,127
15,467
6,073
-
Change in working capital
-
103,437
-297,476
-202,033
-42,381
-
Inventory
-
89,558
-32,977
-376,862
-84,477
-
Other working capital
273,353
298,085
-134,267
-62,168
-5,171
-
Other non-cash items
-
-834.7455
-12,443
11,415
12,643
-
Net cash provided by operating activities
-
309,777
-114,103
-21,593
51,556
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,442
-11,693
-20,164
-40,575
-56,727
-
Purchases of investments
-2,400,000
-2,189,200
-1,722,000
-1,249,000
-1,922,900
-
Sales/maturities of investments
1,908,384
1,902,775
1,514,987
1,379,863
1,847,256
-
Other investing activities
-
-14,941
-
-
-56,727
-82,620
Net cash used for investing activities
-521,671
-312,731
-227,175
90,343
-132,364
-
Net change in cash
-314,728
-78,192
-364,214
362,592
-115,122
-
Cash at beginning of period
349,176
165,859
530,073
167,481
282,604
-
Cash at end of period
26,427
87,668
165,859
530,073
167,481
-
Free cash flow
Operating cash flow
-
309,777
-114,103
-21,593
51,556
-
Capital expenditure
-10,442
-11,693
-20,164
-40,575
-56,727
-
Free cash flow
273,353
298,085
-134,267
-62,168
-5,171
-