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Hangzhou Seck Intelligent Technology Co., Ltd. (300897.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.44+0.60 (+3.36%)
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
93,942
92,853
80,965
89,776
69,829
Depreciation & amortisation
-
14,548
9,835
6,098
3,843
Change in working capital
-
-62,179
-58,105
-88,691
-56,999
Inventory
-
-7,123
-39,613
-79,812
-15,368
Other working capital
11,564
-3,485
-54,385
-82,909
-39,620
Other non-cash items
-
2,116
1,882
813.5105
1,450
Net cash provided by operating activities
-
58,527
50,742
13,991
29,718
Cash flows from investing activities
Investments in property, plant and equipment
-41,955
-62,012
-105,127
-96,901
-69,338
Acquisitions, net
0
0
0
0
0
Purchases of investments
-8,178
-400
-3,000
-26,062
0
Sales/maturities of investments
0
0
0
0
0
Other investing activities
45,405
46,407
144,995
-17,089
-231,666
Net cash used for investing activities
-4,620
-15,898
37,045
-139,896
-300,928
Net change in cash
9,577
-1,602
23,210
-173,051
210,696
Cash at beginning of period
80,645
134,140
110,930
283,982
73,286
Cash at end of period
90,222
132,538
134,140
110,930
283,982
Free cash flow
Operating cash flow
-
58,527
50,742
13,991
29,718
Capital expenditure
-41,955
-62,012
-105,127
-96,901
-69,338
Free cash flow
11,564
-3,485
-54,385
-82,909
-39,620