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Beijing Si-Tech Information Technology Co., Ltd. (300608.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.68-0.26 (-2.38%)
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
22,237
22,022
17,258
61,903
70,686
Depreciation & amortisation
-
75,457
57,434
45,908
19,516
Change in working capital
-
-176,947
-118,454
-37,794
-30,327
Inventory
-
-42,426
-30,754
-5,571
-103,539
Other working capital
-91,360
-139,612
-72,910
39,907
13,189
Other non-cash items
-
39,205
36,814
37,388
36,998
Net cash provided by operating activities
-
-9,566
21,015
104,908
103,270
Cash flows from investing activities
Investments in property, plant and equipment
-138,899
-130,046
-93,925
-65,001
-90,081
Purchases of investments
-
-21,377
-6,100
-1,700
-52,700
Sales/maturities of investments
-
-
-
500
2,500
Other investing activities
-
5,607
-5,607
-
-90,081
Net cash used for investing activities
-140,986
-145,719
-105,616
-66,021
-140,278
Net change in cash
-211,754
-269,303
549,084
34,489
-15,336
Cash at beginning of period
801,169
957,674
408,590
374,101
389,437
Cash at end of period
590,139
688,371
957,674
408,590
374,101
Free cash flow
Operating cash flow
-
-9,566
21,015
104,908
103,270
Capital expenditure
-138,899
-130,046
-93,925
-65,001
-90,081
Free cash flow
-91,360
-139,612
-72,910
39,907
13,189