Australia markets open in 2 hours 31 minutes

Shenzhen Farben Information Technology Co.,Ltd. (300925.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
11.21-0.51 (-4.35%)
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
115,945
113,010
129,251
135,253
121,540
Depreciation & amortisation
-
36,911
48,180
46,769
7,519
Change in working capital
-
-91,456
-257,853
-303,104
-91,267
Inventory
-
-4,993
-18,837
-5,207
-4,687
Other working capital
91,982
108,626
-19,621
-122,041
31,843
Other non-cash items
-
53,587
49,259
18,016
12,351
Net cash provided by operating activities
-
117,940
-3,730
-63,742
66,691
Cash flows from investing activities
Investments in property, plant and equipment
-7,838
-9,315
-15,891
-58,299
-34,848
Acquisitions, net
-
-
0
-130
-
Purchases of investments
-
-51,000
0
0
-
Sales/maturities of investments
21,475
21,122
9,204
8,146
930.1687
Other investing activities
47,647
4,546
-298,549
-210,000
80,100
Net cash used for investing activities
10,666
-34,254
-302,943
-255,690
46,185
Net change in cash
135,014
-41,471
336,065
-374,307
724,249
Cash at beginning of period
471,915
829,770
493,705
868,011
143,762
Cash at end of period
606,702
788,298
829,770
493,705
868,011
Free cash flow
Operating cash flow
-
117,940
-3,730
-63,742
66,691
Capital expenditure
-7,838
-9,315
-15,891
-58,299
-34,848
Free cash flow
91,982
108,626
-19,621
-122,041
31,843