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Acter Technology Integration Group Co., Ltd. (603163.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.50+0.23 (+0.81%)
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
31/12/2019
Cash flows from operating activities
Net income
120,174
138,590
122,868
123,604
81,735
-
Depreciation & amortisation
-
6,357
6,054
5,439
4,008
-
Stock-based compensation
-
-
7,175
7,046
6,872
7,063
Change in working capital
-
-13,546
19,157
-217,922
59,412
-
Inventory
-
66.8245
5,100
4,797
-
-
Other working capital
106,626
116,525
156,306
-66,700
39,506
-
Other non-cash items
-
209.5011
7,347
2,757
8,399
-
Net cash provided by operating activities
-
133,523
161,089
-64,818
46,463
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,482
-16,998
-4,783
-1,882
-6,957
-
Acquisitions, net
-
-
-
-
-2,742
-
Purchases of investments
-
-249,000
-122,000
-
-
-
Sales/maturities of investments
375,856
372,810
202.2526
-
-
-
Net cash used for investing activities
29,472
106,840
-126,308
-1,324
-9,696
-
Net change in cash
104,874
167,657
400,390
-71,093
47,238
-
Cash at beginning of period
549,161
542,340
141,950
213,043
165,805
-
Cash at end of period
651,439
709,997
542,340
141,950
213,043
-
Free cash flow
Operating cash flow
-
133,523
161,089
-64,818
46,463
-
Capital expenditure
-22,482
-16,998
-4,783
-1,882
-6,957
-
Free cash flow
106,626
116,525
156,306
-66,700
39,506
-