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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.42+0.11 (+0.77%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
64,433
65,178
87,336
75,275
64,610
Depreciation & amortisation
-
16,178
12,005
9,917
8,093
Change in working capital
-
47,263
-208,121
129,561
-10,983
Inventory
-
-60,257
11,408
20,118
18,659
Other working capital
-25,745
5,515
-150,820
160,452
35,047
Other non-cash items
-
476.3197
14.8054
-38.3447
-662.7435
Net cash provided by operating activities
-
121,737
-100,596
211,848
63,002
Cash flows from investing activities
Investments in property, plant and equipment
-111,662
-116,222
-50,224
-51,397
-27,956
Purchases of investments
-801,300
-720,000
-416,000
-60,000
-120,000
Sales/maturities of investments
724,136
724,055
277,670
61,551
121,231
Other investing activities
-
-
-50,224
-51,397
-27,956
Net cash used for investing activities
-188,824
-112,165
-188,553
-40,340
-26,666
Net change in cash
-151,803
-39,246
52,748
169,236
21,667
Cash at beginning of period
396,807
406,830
354,082
184,846
163,179
Cash at end of period
245,480
367,584
406,830
354,082
184,846
Free cash flow
Operating cash flow
-
121,737
-100,596
211,848
63,002
Capital expenditure
-111,662
-116,222
-50,224
-51,397
-27,956
Free cash flow
-25,745
5,515
-150,820
160,452
35,047