Australia markets closed

Shenzhen Crastal Technology Co.,Ltd (300824.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
7.20-0.18 (-2.44%)
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
31/12/2019
Cash flows from operating activities
Net income
66,477
71,357
46,970
108,489
100,350
-
Depreciation & amortisation
-
54,338
58,765
45,308
13,522
-
Change in working capital
-
25,884
33,056
-91,845
-17,679
-
Inventory
-
24,539
87,080
-100,345
-56,395
-
Other working capital
115,251
135,018
141,558
27,579
74,130
-
Other non-cash items
-
4,679
7,242
8,415
4,421
-
Net cash provided by operating activities
-
147,275
153,847
65,222
94,089
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,909
-12,257
-12,289
-37,643
-19,959
-
Purchases of investments
-865,860
-1,413,460
-1,309,428
-844,080
-881,922
-
Sales/maturities of investments
879,179
1,180,280
1,267,772
844,114
841,148
-
Other investing activities
-
-
-
8.1559
-19,959
-9,817
Net cash used for investing activities
-5,346
-244,625
-53,575
-37,567
-59,981
-
Net change in cash
45,365
-183,932
14,657
-67,877
269,028
-
Cash at beginning of period
85,201
445,479
430,822
498,699
229,671
-
Cash at end of period
124,903
261,548
445,479
430,822
498,699
-
Free cash flow
Operating cash flow
-
147,275
153,847
65,222
94,089
-
Capital expenditure
-18,909
-12,257
-12,289
-37,643
-19,959
-
Free cash flow
115,251
135,018
141,558
27,579
74,130
-