Australia markets close in 54 minutes

Shenzhen Dynanonic Co., Ltd (300769.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
31.38+0.81 (+2.65%)
As of 01:03PM 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
Cash flows from operating activities
Net income
2,377,287
-1,636,238
2,380,199
825,419
-28,402
Depreciation & amortisation
509,752
509,752
317,016
179,015
63,617
Change in working capital
5,902,720
5,902,720
-10,064,792
-1,829,514
29,914
Inventory
3,342,600
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
411,514
318,784
72,989
28,037
Net cash provided by operating activities
5,993,449
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
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