Australia markets open in 2 minutes

Shenzhen Dynanonic Co., Ltd (300769.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
36.10-0.48 (-1.31%)
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
2,377,287
-1,636,238
2,380,199
825,419
-28,402
Depreciation & amortisation
-
509,752
317,016
179,015
63,617
Change in working capital
-
5,902,720
-10,064,792
-1,829,514
29,914
Inventory
-
3,342,600
-3,794,956
-1,312,283
-151,115
Other working capital
-7,280,799
4,366,404
-8,692,058
-1,442,696
-664,130
Other non-cash items
-
411,514
318,784
72,989
28,037
Net cash provided by operating activities
-
5,993,449
-6,135,948
-615,864
95,586
Cash flows from investing activities
Investments in property, plant and equipment
-2,708,067
-1,627,045
-2,556,111
-826,832
-759,716
Purchases of investments
-6,052,522
-5,019,956
-7,306,006
-702,010
-210,000
Sales/maturities of investments
4,959,310
3,297,919
6,250,791
653,598
383,208
Other investing activities
-
-
-
-56,074
-759,716
Net cash used for investing activities
-3,835,364
-3,345,908
-3,587,207
-918,734
-584,420
Net change in cash
2,057,695
-241,297
1,018,065
212,895
848,255
Cash at beginning of period
240,584
2,281,049
1,262,984
1,050,089
201,834
Cash at end of period
2,297,993
2,039,752
2,281,049
1,262,984
1,050,089
Free cash flow
Operating cash flow
-
5,993,449
-6,135,948
-615,864
95,586
Capital expenditure
-2,708,067
-1,627,045
-2,556,111
-826,832
-759,716
Free cash flow
-7,280,799
4,366,404
-8,692,058
-1,442,696
-664,130