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Nanjing Sunlord Electronics Corporation Ltd. (300975.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.68-0.86 (-6.86%)
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
35,891
33,992
132,376
236,274
149,607
Depreciation & amortisation
-
18,915
13,338
11,014
3,263
Change in working capital
-
4,996
-233,916
-1,199,178
-582,346
Inventory
-
-75,385
-263,583
-358,108
-125,485
Other working capital
11,666
153,948
-80,329
-936,249
-395,370
Other non-cash items
-
40,914
75,294
37,042
7,876
Net cash provided by operating activities
-
201,018
54,372
-832,929
-368,364
Cash flows from investing activities
Investments in property, plant and equipment
-23,329
-47,070
-134,701
-103,320
-27,006
Acquisitions, net
-
-7,485
-33,466
-
-
Purchases of investments
-169,340
-165,265
-210,129
-484,500
-278,900
Sales/maturities of investments
135,008
131,199
217,657
374,205
312,412
Other investing activities
-
-401.8665
14,170
-14,170
-27,006
Net cash used for investing activities
-65,526
-89,001
-146,469
-227,784
6,507
Net change in cash
5,014
50,704
-51,980
179,190
-6,050
Cash at beginning of period
296,874
241,512
293,492
114,302
120,352
Cash at end of period
289,034
292,216
241,512
293,492
114,302
Free cash flow
Operating cash flow
-
201,018
54,372
-832,929
-368,364
Capital expenditure
-23,329
-47,070
-134,701
-103,320
-27,006
Free cash flow
11,666
153,948
-80,329
-936,249
-395,370