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Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.60-0.56 (-3.69%)
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
21,961
11,308
8,489
72,026
74,815
Depreciation & amortisation
-
49,707
31,917
23,039
13,500
Change in working capital
-
-36,708
-44,250
-27,304
-19,983
Inventory
-
-38,687
-17,041
-9,450
-27,707
Other working capital
2,737
-27,760
-118,787
-236,534
-80,462
Other non-cash items
-
17,869
7,992
5,331
4,696
Net cash provided by operating activities
-
57,332
22,861
76,077
83,072
Cash flows from investing activities
Investments in property, plant and equipment
-69,157
-85,092
-141,648
-312,611
-163,533
Purchases of investments
-63,000
-68,500
-245,000
-189,000
-
Sales/maturities of investments
88,057
83,586
218,169
149,597
-
Other investing activities
-
-
-
-
-163,533
Net cash used for investing activities
-39,446
-65,595
-168,053
-350,085
-163,283
Net change in cash
95,905
26,864
-73,876
100,137
-15,901
Cash at beginning of period
77,276
87,358
161,233
61,096
76,997
Cash at end of period
172,430
114,222
87,358
161,233
61,096
Free cash flow
Operating cash flow
-
57,332
22,861
76,077
83,072
Capital expenditure
-69,157
-85,092
-141,648
-312,611
-163,533
Free cash flow
2,737
-27,760
-118,787
-236,534
-80,462