Australia markets open in 2 hours 47 minutes

Shenzhen Longtech Smart Control Co., Ltd. (300916.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
26.71-1.00 (-3.61%)
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
Cash flows from operating activities
Net income
146,971
108,508
181,106
140,933
89,266
Depreciation & amortisation
-
38,786
26,635
19,720
9,963
Change in working capital
-
-32,073
7,632
-23,342
20,501
Inventory
-
-35,482
36,447
-32,310
-19,553
Other working capital
227,170
101,731
146,406
98,329
103,909
Other non-cash items
-
4,197
-20,129
1,734
1,713
Net cash provided by operating activities
-
122,311
215,862
129,150
128,510
Cash flows from investing activities
Investments in property, plant and equipment
-16,400
-20,580
-69,456
-30,822
-24,601
Acquisitions, net
-
-
-30,000
-5,547
-
Purchases of investments
-1,954,800
-2,151,460
-1,485,000
-1,896,000
-39,865
Sales/maturities of investments
1,840,701
2,059,273
1,727,135
1,486,622
189.9368
Other investing activities
-
-
-3,690
-
-24,601
Net cash used for investing activities
-129,785
-111,923
139,223
-444,337
-64,089
Net change in cash
147,376
119,242
264,692
-257,071
558,437
Cash at beginning of period
502,907
602,955
338,264
595,335
36,898
Cash at end of period
634,785
722,198
602,955
338,264
595,335
Free cash flow
Operating cash flow
-
122,311
215,862
129,150
128,510
Capital expenditure
-16,400
-20,580
-69,456
-30,822
-24,601
Free cash flow
227,170
101,731
146,406
98,329
103,909