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Shenzhen Xinhao Photoelectricity Technology Co., Ltd (301051.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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25.07-1.16 (-4.42%)
As of 11:53AM CST. Market open.
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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
21,702
40,500
-152,475
155,834
218,873
Depreciation & amortisation
-
177,587
148,972
109,194
50,259
Change in working capital
-
-168,309
-84,132
-9,559
-177,328
Inventory
-
-13,163
63,237
-94,765
-93,267
Other working capital
-340,811
-283,294
-563,793
-5,473
-165,053
Other non-cash items
-
55,353
59,707
37,365
13,017
Net cash provided by operating activities
-
126,230
-54.0033
326,954
113,513
Cash flows from investing activities
Investments in property, plant and equipment
-398,860
-409,524
-563,739
-332,427
-278,566
Acquisitions, net
-
-14,786
0
-359,079
-
Purchases of investments
-1,319,924
-1,245,924
-452,180
-868,000
-
Sales/maturities of investments
1,145,075
1,002,068
629,258
3,695
-
Other investing activities
-
10,000
-1,906
-48,007
-278,566
Net cash used for investing activities
-575,443
-653,136
-364,069
-1,602,402
-277,763
Net change in cash
-221,254
-447,463
449,175
586,617
23,245
Cash at beginning of period
1,047,116
1,150,202
701,027
114,410
91,165
Cash at end of period
824,549
702,739
1,150,202
701,027
114,410
Free cash flow
Operating cash flow
-
126,230
-54.0033
326,954
113,513
Capital expenditure
-398,860
-409,524
-563,739
-332,427
-278,566
Free cash flow
-340,811
-283,294
-563,793
-5,473
-165,053