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Beijing Zhidemai Technology Co., Ltd. (300785.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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23.32+3.89 (+20.02%)
As of 12:55PM CST. Market open.
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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
52,751
74,775
84,895
179,526
156,787
Depreciation & amortisation
-
59,795
47,878
40,282
18,815
Change in working capital
-
-44,002
-93,828
-161,753
-34,850
Inventory
-
-624.4315
-2,345
-4,273
-2,941
Other working capital
8,478
61,188
-189,773
-49,357
102,121
Other non-cash items
-
10,707
12,207
12,727
8,943
Net cash provided by operating activities
-
111,899
68,337
94,808
166,755
Cash flows from investing activities
Investments in property, plant and equipment
-51,881
-50,710
-258,110
-144,165
-64,634
Acquisitions, net
-
-
-
-18,701
-850.1496
Purchases of investments
-270,512
-290,512
-1,035,000
-820,523
-330,266
Sales/maturities of investments
332,680
262,187
1,348,202
454,397
691,535
Other investing activities
-
841.6611
-
-
-64,634
Net cash used for investing activities
10,851
-77,805
56,759
-527,282
296,102
Net change in cash
-65,560
-128,077
125,336
-516,225
1,166,807
Cash at beginning of period
756,841
856,493
731,156
1,247,381
80,575
Cash at end of period
690,323
728,416
856,493
731,156
1,247,381
Free cash flow
Operating cash flow
-
111,899
68,337
94,808
166,755
Capital expenditure
-51,881
-50,710
-258,110
-144,165
-64,634
Free cash flow
8,478
61,188
-189,773
-49,357
102,121