Australia markets close in 3 hours 26 minutes

Guangdong Aofei Data Technology Co., Ltd. (300738.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
10.29+0.32 (+3.21%)
As of 10:31AM CST. Market open.
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
147,667
141,328
165,674
144,595
156,599
-
Depreciation & amortisation
-
291,558
196,913
208,999
112,294
-
Change in working capital
-
71,040
-140,756
-100,809
-104,865
-
Inventory
-
-5,626
2,721
-2,219
-653.713
-
Other working capital
-1,080,043
-855,986
-1,363,189
-1,155,785
-528,758
-
Other non-cash items
-
157,187
100,130
99,751
58,846
-
Net cash provided by operating activities
-
655,087
329,031
385,452
193,525
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,699,596
-1,511,073
-1,692,221
-1,541,237
-722,283
-
Acquisitions, net
-
-351,154
-
-353,197
-343,258
-167,416
Purchases of investments
-230,176
-110,305
-41,000
-5,136
-23,774
-
Sales/maturities of investments
-
203.4524
30,068
42.4727
25,944
-
Other investing activities
-
-33,500
726.5082
500
-2,000
-
Net cash used for investing activities
-2,255,510
-1,947,178
-1,702,102
-1,898,974
-1,064,554
-
Net change in cash
19,671
67,858
-195,911
158,461
64,660
-
Cash at beginning of period
96,549
82,052
277,963
119,502
54,842
-
Cash at end of period
120,595
149,910
82,052
277,963
119,502
-
Free cash flow
Operating cash flow
-
655,087
329,031
385,452
193,525
-
Capital expenditure
-1,699,596
-1,511,073
-1,692,221
-1,541,237
-722,283
-
Free cash flow
-1,080,043
-855,986
-1,363,189
-1,155,785
-528,758
-