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Shenzhen MinDe Electronics Technology Ltd. (300656.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.75+0.09 (+0.46%)
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
6,824
12,556
89,710
76,134
51,603
Depreciation & amortisation
-
7,072
6,743
4,839
1,416
Change in working capital
-
2,440
10,850
-68,803
-72,846
Inventory
-
-10,006
-24,796
-17,280
8,325
Other working capital
24,847
-52,758
-286,681
33,526
3,645
Other non-cash items
-
12,682
9,749
11,957
9,674
Net cash provided by operating activities
-
97,655
78,696
47,732
19,605
Cash flows from investing activities
Investments in property, plant and equipment
-27,452
-150,414
-365,377
-14,206
-15,960
Acquisitions, net
-
-
-
-
-68,188
Purchases of investments
-831,570
-976,526
-1,146,250
-406,500
-573,500
Sales/maturities of investments
809,790
934,774
977,526
369,986
599,542
Other investing activities
-
-123.7808
-164.6286
-255.5631
-6,944
Net cash used for investing activities
-49,295
-192,263
-534,265
-50,941
-65,039
Net change in cash
-66,406
-10,509
113,505
-37,129
18,928
Cash at beginning of period
201,694
147,651
34,146
71,275
52,348
Cash at end of period
135,040
137,142
147,651
34,146
71,275
Free cash flow
Operating cash flow
-
97,655
78,696
47,732
19,605
Capital expenditure
-27,452
-150,414
-365,377
-14,206
-15,960
Free cash flow
24,847
-52,758
-286,681
33,526
3,645