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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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48.51-0.49 (-1.00%)
As of 09:56AM CST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
87,828
87,465
160,717
90,729
114,434
Depreciation & amortisation
-
19,655
11,150
8,027
6,925
Change in working capital
-
-335,515
-5,432
-156,388
-11,965
Inventory
-
-137,665
-49,225
-37,501
-1,309
Other working capital
-332,574
-395,228
-35,928
-93,384
34,510
Other non-cash items
-
9,138
1,448
-5,965
-
Net cash provided by operating activities
-
-182,850
120,596
-53,623
116,586
Cash flows from investing activities
Investments in property, plant and equipment
-180,524
-212,378
-156,524
-39,762
-82,076
Purchases of investments
-567,378
-704,197
-646,000
-743,370
-590,000
Sales/maturities of investments
775,205
708,409
650,690
749,728
592,921
Other investing activities
3,273
3,239
-156,524
-39,762
-82,076
Net cash used for investing activities
30,956
-204,559
-151,584
-32,785
-79,008
Net change in cash
297,210
-125,077
-2,757
233,176
37,577
Cash at beginning of period
296,173
477,747
480,504
247,328
209,751
Cash at end of period
593,382
352,670
477,747
480,504
247,328
Free cash flow
Operating cash flow
-
-182,850
120,596
-53,623
116,586
Capital expenditure
-180,524
-212,378
-156,524
-39,762
-82,076
Free cash flow
-332,574
-395,228
-35,928
-93,384
34,510