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Zhejiang Wellsun Intelligent Technology Co.,Ltd. (300882.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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22.26-0.09 (-0.40%)
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
256,392
250,084
135,170
65,178
87,336
Depreciation & amortisation
-
36,995
29,432
16,178
12,005
Change in working capital
-
138,027
-64,019
47,263
-208,121
Inventory
-
49,873
-76,715
-60,257
11,408
Other working capital
287,061
356,544
26,581
5,515
-150,820
Other non-cash items
-
1,645
-334.0355
476.3197
14.8054
Net cash provided by operating activities
-
421,464
102,830
121,737
-100,596
Cash flows from investing activities
Investments in property, plant and equipment
-56,673
-64,920
-76,249
-116,222
-50,224
Acquisitions, net
-
-
-41,197
-
-
Purchases of investments
-118,100
-162,000
-600,000
-720,000
-416,000
Sales/maturities of investments
108,307
92,493
743,876
724,055
277,670
Other investing activities
-
-3,501
-
-
-50,224
Net cash used for investing activities
-69,872
-137,834
26,538
-112,165
-188,553
Net change in cash
263,657
243,100
119,843
-39,246
52,748
Cash at beginning of period
456,589
487,427
367,584
406,830
354,082
Cash at end of period
719,318
730,527
487,427
367,584
406,830
Free cash flow
Operating cash flow
-
421,464
102,830
121,737
-100,596
Capital expenditure
-56,673
-64,920
-76,249
-116,222
-50,224
Free cash flow
287,061
356,544
26,581
5,515
-150,820