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Dnake (Xiamen) Intelligent Technology Co., Ltd. (300884.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.10-0.09 (-0.98%)
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
89,552
102,266
80,258
103,505
154,322
Depreciation & amortisation
-
13,184
7,920
8,134
3,483
Change in working capital
-
39,012
-47,383
-133,395
-87,874
Inventory
-
6,855
45,687
-57,354
-44,465
Other working capital
36,786
115,609
27,693
-53,112
53,339
Other non-cash items
-
-24.0307
-3,532
2,652
-327.5657
Net cash provided by operating activities
-
180,668
82,204
4,433
83,581
Cash flows from investing activities
Investments in property, plant and equipment
-65,779
-65,059
-54,512
-57,545
-30,241
Acquisitions, net
0
0
0
-
-
Purchases of investments
-2,523,000
-3,039,750
-2,709,500
-2,394,122
-562,100
Sales/maturities of investments
2,394,640
2,836,390
2,724,986
2,357,670
100
Other investing activities
-
-
-
-
-30,241
Net cash used for investing activities
-187,924
-262,606
-38,429
-93,987
-591,751
Net change in cash
-125,630
-108,200
30,386
-88,199
191,354
Cash at beginning of period
269,336
228,191
197,805
286,004
94,649
Cash at end of period
142,878
119,991
228,191
197,805
286,004
Free cash flow
Operating cash flow
-
180,668
82,204
4,433
83,581
Capital expenditure
-65,779
-65,059
-54,512
-57,545
-30,241
Free cash flow
36,786
115,609
27,693
-53,112
53,339