Australia markets closed

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

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
12.43+0.17 (+1.39%)
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
241,788
250,084
135,170
65,178
87,336
-
Depreciation & amortisation
28,342
36,995
29,432
16,178
12,005
-
Change in working capital
192,724
138,027
-64,019
47,263
-208,121
-
Inventory
82,836
49,873
-76,715
-60,257
11,408
-
Other working capital
400,343
356,544
26,581
5,515
-150,820
-
Other non-cash items
2,755
1,645
-334.0355
476.3197
14.8054
-
Net cash provided by operating activities
464,268
421,464
102,830
121,737
-100,596
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,925
-64,920
-76,249
-116,222
-50,224
-
Acquisitions, net
-
-
-41,197
-
-
-
Purchases of investments
-500,000
-162,000
-600,000
-720,000
-416,000
-
Sales/maturities of investments
413,772
92,493
743,876
724,055
277,670
-
Other investing activities
-
-3,501
-
-
-50,224
-51,397
Net cash used for investing activities
-129,962
-137,834
26,538
-112,165
-188,553
-
Net change in cash
190,802
243,100
119,843
-39,246
52,748
-
Cash at beginning of period
401,561
487,427
367,584
406,830
354,082
-
Cash at end of period
592,362
730,527
487,427
367,584
406,830
-
Free cash flow
Operating cash flow
464,268
421,464
102,830
121,737
-100,596
-
Capital expenditure
-63,925
-64,920
-76,249
-116,222
-50,224
-
Free cash flow
400,343
356,544
26,581
5,515
-150,820
-