Australia markets closed

Chengdu RML Technology Co., Ltd. (301050.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
51.25+1.14 (+2.27%)
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
314,310
305,244
277,231
201,508
121,150
Depreciation & amortisation
-
20,424
14,935
9,784
7,654
Change in working capital
-
419,291
-265,462
-123,994
-185,099
Inventory
-
-463,798
-819,800
-260,833
-168,145
Other working capital
851,826
755,749
-60,784
39,337
-63,629
Other non-cash items
-
687.3575
1,465
4,618
2,411
Net cash provided by operating activities
-
797,373
22,299
91,412
-44,065
Cash flows from investing activities
Investments in property, plant and equipment
-42,747
-41,624
-83,083
-52,075
-19,564
Purchases of investments
-2,386,516
-2,060,516
-4,279,000
-2,445,000
-48,000
Sales/maturities of investments
2,172,601
1,998,621
4,428,869
1,356,276
93,505
Other investing activities
-
-
-
-
-19,564
Net cash used for investing activities
-255,985
-102,843
66,792
-1,140,799
25,942
Net change in cash
457,664
641,877
68,728
271,844
25,610
Cash at beginning of period
520,013
396,800
328,072
56,228
30,618
Cash at end of period
977,677
1,038,677
396,800
328,072
56,228
Free cash flow
Operating cash flow
-
797,373
22,299
91,412
-44,065
Capital expenditure
-42,747
-41,624
-83,083
-52,075
-19,564
Free cash flow
851,826
755,749
-60,784
39,337
-63,629