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QuakeSafe Technologies Co., Ltd. (300767.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.96-0.09 (-0.81%)
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
-52,657
-41,134
100,237
87,465
160,717
Depreciation & amortisation
-
53,018
33,007
19,655
11,150
Change in working capital
-
-19,141
-265,549
-335,515
-5,432
Inventory
-
-17,244
60,258
-137,665
-49,225
Other working capital
107,018
-3,568
-187,478
-395,228
-35,928
Other non-cash items
-
30,914
23,076
9,138
1,448
Net cash provided by operating activities
-
77,875
-38,006
-182,850
120,596
Cash flows from investing activities
Investments in property, plant and equipment
-74,170
-81,443
-149,472
-212,378
-156,524
Acquisitions, net
-
-
0
0
-
Purchases of investments
-
-763,000
-400,852
-704,197
-646,000
Sales/maturities of investments
945,158
765,209
371,487
708,409
650,690
Other investing activities
-
-
-
3,239
-156,524
Net cash used for investing activities
-66,425
-79,131
-177,167
-204,559
-151,584
Net change in cash
185,337
41,428
177,884
-125,077
-2,757
Cash at beginning of period
471,105
530,554
352,670
477,747
480,504
Cash at end of period
656,442
571,983
530,554
352,670
477,747
Free cash flow
Operating cash flow
-
77,875
-38,006
-182,850
120,596
Capital expenditure
-74,170
-81,443
-149,472
-212,378
-156,524
Free cash flow
107,018
-3,568
-187,478
-395,228
-35,928