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Anker Innovations Limited (300866.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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86.96-1.14 (-1.29%)
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
1,619,759
1,614,872
1,143,486
981,727
855,933
Depreciation & amortisation
-
114,656
102,488
72,900
12,680
Stock-based compensation
-
62,801
26,124
5,561
13,248
Change in working capital
-
-402,430
356,786
-475,195
-702,929
Inventory
-
-956,609
551,602
-483,415
-503,284
Other working capital
1,068,279
1,359,617
279,763
241,913
157,567
Other non-cash items
-
41,955
21,453
14,944
5,086
Net cash provided by operating activities
-
1,429,913
1,423,925
449,043
187,801
Cash flows from investing activities
Investments in property, plant and equipment
-69,798
-70,297
-1,144,162
-207,129
-30,234
Purchases of investments
-
-70,000
-163,817
-402,825
-19,012
Sales/maturities of investments
114,560
94,633
116,451
253,396
71,900
Other investing activities
-275,021
39,994
-700,345
747,240
-3,015,552
Net cash used for investing activities
-299,041
-4,451
-1,891,661
390,781
-2,992,800
Net change in cash
487,096
860,491
-218,680
443,170
-161,687
Cash at beginning of period
1,327,662
928,610
1,147,290
704,120
865,808
Cash at end of period
1,759,899
1,789,101
928,610
1,147,290
704,120
Free cash flow
Operating cash flow
-
1,429,913
1,423,925
449,043
187,801
Capital expenditure
-69,798
-70,297
-1,144,162
-207,129
-30,234
Free cash flow
1,068,279
1,359,617
279,763
241,913
157,567