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Ningbo Tianlong Electronics Co., Ltd. (603266.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.53+0.29 (+1.59%)
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
115,685
111,496
122,906
97,958
92,770
-
Depreciation & amortisation
-
75,674
70,619
66,126
43,960
-
Change in working capital
-
31,857
-39,703
-23,393
-11,390
-
Inventory
-
3,814
-19,711
-37,804
-28,892
-
Other working capital
150,822
177,305
89,426
80,882
87,892
-
Other non-cash items
-
5,787
4,371
7,264
4,150
-
Net cash provided by operating activities
-
240,040
147,988
147,381
133,808
-
Cash flows from investing activities
Investments in property, plant and equipment
-64,845
-62,735
-58,562
-66,499
-45,915
-
Purchases of investments
-
-84,510
-73,000
-58,010
-
-32,264
Sales/maturities of investments
61,734
41,444
6,633
5,946
2,179
-
Other investing activities
10,000
-40,000
124,547
-28,000
-51,000
-
Net cash used for investing activities
6,903
-144,062
286.422
-145,003
-93,556
-
Net change in cash
174,213
48,299
103,415
-39,305
23,217
-
Cash at beginning of period
214,267
197,149
93,734
133,039
109,822
-
Cash at end of period
387,557
245,448
197,149
93,734
133,039
-
Free cash flow
Operating cash flow
-
240,040
147,988
147,381
133,808
-
Capital expenditure
-64,845
-62,735
-58,562
-66,499
-45,915
-
Free cash flow
150,822
177,305
89,426
80,882
87,892
-