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Shenzhen Etmade Automatic Equipment Co., Ltd. (300812.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.81-0.94 (-4.13%)
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
31/12/2019
Cash flows from operating activities
Net income
11,830
21,661
44,291
70,118
58,956
-
Depreciation & amortisation
-
23,935
19,352
14,070
7,431
-
Change in working capital
-
-207,263
-76,762
-124,849
-130,207
-
Inventory
-
-4,830
-154,661
-162,892
-123,696
-
Other working capital
-120,121
-187,625
-52,668
-75,558
-162,179
-
Other non-cash items
-
3,179
679.2104
1,986
3,660
-
Net cash provided by operating activities
-
-149,178
5,132
-8,472
-49,381
-
Cash flows from investing activities
Investments in property, plant and equipment
-41,992
-38,447
-57,801
-67,086
-112,798
-
Acquisitions, net
-
-
0
0
-
-
Purchases of investments
-
0
-80,000
-25,000
-30,170
-
Sales/maturities of investments
-
309.8402
80,221
20,610
36,342
-
Other investing activities
-
-
-
3,592
1,451
-3,802
Net cash used for investing activities
-41,372
-38,087
-57,580
-67,883
-104,843
-
Net change in cash
677.3822
-106,552
-42,380
-52,042
-220,829
-
Cash at beginning of period
129,486
175,968
218,348
270,391
491,219
-
Cash at end of period
129,919
69,417
175,968
218,348
270,391
-
Free cash flow
Operating cash flow
-
-149,178
5,132
-8,472
-49,381
-
Capital expenditure
-41,992
-38,447
-57,801
-67,086
-112,798
-
Free cash flow
-120,121
-187,625
-52,668
-75,558
-162,179
-