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Yusys Technologies Co., Ltd. (300674.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.08-0.10 (-0.89%)
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
353,061
325,720
252,976
395,825
452,897
Depreciation & amortisation
-
29,717
31,227
28,830
27,195
Change in working capital
-
27,409
-132,725
-413,569
-91,897
Inventory
-
118,673
-98,735
-277,520
-360,125
Other working capital
-324,346
430,422
-74,870
99,356
335,770
Other non-cash items
-
13,270
12,601
4,617
19,977
Net cash provided by operating activities
-
446,559
175,063
116,902
363,123
Cash flows from investing activities
Investments in property, plant and equipment
-240,979
-16,136
-249,933
-17,547
-27,353
Acquisitions, net
-
-16,866
-
-
-
Purchases of investments
-
-145,416
-98,687
-1,000
-57,840
Sales/maturities of investments
110,095
9,611
129,142
175,531
108,362
Other investing activities
-
-56,074
10,000
51,612
-1,877
Net cash used for investing activities
-217,261
-224,584
-207,596
211,413
21,611
Net change in cash
822,757
-247,979
1,003,459
-18,310
290,721
Cash at beginning of period
482,464
2,282,260
1,278,801
1,297,111
1,006,389
Cash at end of period
1,293,500
2,034,281
2,282,260
1,278,801
1,297,111
Free cash flow
Operating cash flow
-
446,559
175,063
116,902
363,123
Capital expenditure
-240,979
-16,136
-249,933
-17,547
-27,353
Free cash flow
-324,346
430,422
-74,870
99,356
335,770