Australia markets closed

Senba Sensing Technology Co.,Ltd. (300701.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
8.24-0.13 (-1.55%)
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
Cash flows from operating activities
Net income
60,926
56,444
42,980
125,576
161,258
Depreciation & amortisation
-
19,411
15,801
10,405
6,576
Change in working capital
-
-11,417
15,474
-38,117
15,686
Inventory
-
-2,345
-2,117
-34,728
-901.9591
Other working capital
27,797
42,011
-27,099
-15,854
139,274
Other non-cash items
-
4,154
-80.0593
1,821
2,156
Net cash provided by operating activities
-
52,615
67,303
60,110
163,498
Cash flows from investing activities
Investments in property, plant and equipment
-31,215
-10,604
-94,403
-75,964
-24,224
Acquisitions, net
-
-
-
-
-2,207
Purchases of investments
-679,000
-842,000
-1,521,000
-1,388,000
-898,620
Sales/maturities of investments
573,094
907,787
1,390,256
1,627,531
955,958
Other investing activities
-
64,946
31,840
-76,840
-24,224
Net cash used for investing activities
-71,855
120,450
-193,090
86,846
31,104
Net change in cash
19,159
169,492
-156,194
83,801
167,912
Cash at beginning of period
336,661
153,932
310,125
226,324
58,412
Cash at end of period
353,653
323,423
153,932
310,125
226,324
Free cash flow
Operating cash flow
-
52,615
67,303
60,110
163,498
Capital expenditure
-31,215
-10,604
-94,403
-75,964
-24,224
Free cash flow
27,797
42,011
-27,099
-15,854
139,274