Australia markets close in 5 hours 38 minutes

Quick Intelligent Equipment Co.,Ltd. (603203.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
21.59-0.22 (-1.01%)
At close: 03:00PM 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
195,750
191,000
273,380
267,658
177,189
Depreciation & amortisation
-
18,862
16,894
16,593
13,695
Change in working capital
-
6,553
-51,298
-109,151
21,700
Inventory
-
-18,003
-33,363
-75,477
-7,901
Other working capital
147,705
140,315
213,782
163,608
198,854
Other non-cash items
-
7,282
-30,127
8,290
18,394
Net cash provided by operating activities
-
209,727
241,781
171,128
215,058
Cash flows from investing activities
Investments in property, plant and equipment
-61,196
-69,412
-27,999
-7,520
-16,204
Acquisitions, net
-
-9,180
-34,622
-9,180
-60,947
Purchases of investments
-2,542,444
-2,430,850
-1,418,226
-1,835,200
-1,379,710
Sales/maturities of investments
2,325,210
2,125,789
1,643,052
1,803,461
1,340,797
Other investing activities
-
298,690
-198,677
76,478
-166,806
Net cash used for investing activities
-260,713
-84,743
-36,426
28,527
-282,848
Net change in cash
-304,753
-124,662
17,588
116,172
-133,896
Cash at beginning of period
492,099
278,696
261,108
144,936
278,832
Cash at end of period
187,660
154,034
278,696
261,108
144,936
Free cash flow
Operating cash flow
-
209,727
241,781
171,128
215,058
Capital expenditure
-61,196
-69,412
-27,999
-7,520
-16,204
Free cash flow
147,705
140,315
213,782
163,608
198,854