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Cashway Fintech Co.,Ltd. (603106.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.06+0.06 (+1.20%)
At close: 03:00PM 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
-199,486
-207,974
-152,052
19,017
32,432
Depreciation & amortisation
-
18,676
20,176
20,228
16,498
Change in working capital
-
92,294
24,545
-14,032
-59,831
Inventory
-
144,247
83,004
14,896
41,704
Other working capital
-5,789
7,583
-62,959
-95,508
-88,568
Other non-cash items
-
2,036
2,139
989.2765
603.5439
Net cash provided by operating activities
-
15,761
-41,922
14,571
-38,017
Cash flows from investing activities
Investments in property, plant and equipment
-9,209
-8,178
-21,037
-110,079
-50,551
Acquisitions, net
-
-
-
-
-37,500
Purchases of investments
-
-30,000
-121,571
-550,000
-1,260,250
Sales/maturities of investments
-
125,341
100,328
591,012
1,712,367
Other investing activities
-
-
-
-
-50,551
Net cash used for investing activities
116,283
87,163
-42,280
-7,482
368,667
Net change in cash
80,467
53,279
-35,986
-17,278
330,582
Cash at beginning of period
588,857
657,504
693,490
710,768
380,186
Cash at end of period
669,281
710,784
657,504
693,490
710,768
Free cash flow
Operating cash flow
-
15,761
-41,922
14,571
-38,017
Capital expenditure
-9,209
-8,178
-21,037
-110,079
-50,551
Free cash flow
-5,789
7,583
-62,959
-95,508
-88,568