Australia markets closed

Maxscend Microelectronics Company Limited (300782.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
75.96-1.78 (-2.29%)
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
1,203,657
1,122,340
1,069,357
2,134,835
1,072,793
Depreciation & amortisation
-
220,430
99,308
50,625
29,291
Change in working capital
-
431,021
-518,488
-1,086,245
-102,654
Inventory
-
123,672
-724,612
-907,527
-306,224
Other working capital
-903,212
-227,661
-768,477
-1,708,591
852,007
Other non-cash items
-
16,742
-28,110
10,612
10,704
Net cash provided by operating activities
-
1,894,128
942,241
1,149,764
1,005,430
Cash flows from investing activities
Investments in property, plant and equipment
-2,345,914
-2,121,789
-1,710,718
-2,858,356
-153,424
Purchases of investments
-
-86,000
-55,032
-3,221,000
-805,198
Sales/maturities of investments
-
49,416
132,838
3,329,990
1,103,657
Other investing activities
-
-245,815
13,736
-606,356
-14,800
Net cash used for investing activities
-2,622,769
-2,292,357
-1,619,125
-3,355,721
130,235
Net change in cash
-687,745
-493,654
-805,538
544,649
998,021
Cash at beginning of period
1,541,260
1,214,041
2,019,579
1,474,929
476,908
Cash at end of period
839,521
720,387
1,214,041
2,019,579
1,474,929
Free cash flow
Operating cash flow
-
1,894,128
942,241
1,149,764
1,005,430
Capital expenditure
-2,345,914
-2,121,789
-1,710,718
-2,858,356
-153,424
Free cash flow
-903,212
-227,661
-768,477
-1,708,591
852,007