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DongGuan YuTong Optical Technology Co.,Ltd. (300790.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.13-0.33 (-2.28%)
At close: 03:04PM CST
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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
60,899
30,855
144,162
242,660
126,754
Depreciation & amortisation
-
195,091
158,605
113,287
76,833
Change in working capital
-
173,114
-37,505
-137,070
-249,915
Inventory
-
106,403
-5,349
-304,867
-116,140
Other working capital
-13,718
14,609
-375,096
-280,817
-612,821
Other non-cash items
-
107,181
76,304
57,001
59,591
Net cash provided by operating activities
-
546,214
401,794
312,677
31,971
Cash flows from investing activities
Investments in property, plant and equipment
-538,959
-531,605
-776,890
-593,494
-644,791
Acquisitions, net
-
0
-86,739
-
-
Purchases of investments
-
-30,550
-10,000
0
-30,000
Sales/maturities of investments
100,379
6.0636
0
-
372,708
Other investing activities
-
-300,000
80
-5,000
-644,791
Net cash used for investing activities
-803,653
-852,766
-872,262
-597,395
-301,612
Net change in cash
140,021
103,881
69,942
-17,590
59,421
Cash at beginning of period
342,604
268,121
198,180
215,770
156,349
Cash at end of period
479,280
372,002
268,121
198,180
215,770
Free cash flow
Operating cash flow
-
546,214
401,794
312,677
31,971
Capital expenditure
-538,959
-531,605
-776,890
-593,494
-644,791
Free cash flow
-13,718
14,609
-375,096
-280,817
-612,821