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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.38+0.05 (+0.25%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
242,566
135,188
65,178
87,336
Depreciation & amortisation
-
29,432
16,178
12,005
Change in working capital
-
-64,037
47,263
-208,121
Inventory
-
-76,715
-60,257
11,408
Other working capital
389,752
26,581
5,515
-150,820
Other non-cash items
-
-334.0355
476.3197
14.8054
Net cash provided by operating activities
-
102,830
121,737
-100,596
Cash flows from investing activities
Investments in property, plant and equipment
-64,392
-76,249
-116,222
-50,224
Acquisitions, net
-
-41,197
-
-
Purchases of investments
-182,000
-600,000
-720,000
-416,000
Sales/maturities of investments
192,856
743,876
724,055
277,670
Other investing activities
-
-
-
-50,224
Net cash used for investing activities
-77,026
26,538
-112,165
-188,553
Net change in cash
356,395
119,843
-39,246
52,748
Cash at beginning of period
200,073
367,584
406,830
354,082
Cash at end of period
555,504
487,427
367,584
406,830
Free cash flow
Operating cash flow
-
102,830
121,737
-100,596
Capital expenditure
-64,392
-76,249
-116,222
-50,224
Free cash flow
389,752
26,581
5,515
-150,820