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Shanghai Zhongchen Electronic Technology Co.,Ltd. (603275.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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32.15-0.18 (-0.56%)
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
198,588
192,197
150,362
196,805
180,962
-
Depreciation & amortisation
-
7,395
7,266
7,581
8,583
-
Change in working capital
-
-57,613
-42,504
-83,685
-61,046
-
Inventory
-
-6,513
32,207
-64,106
-34,868
-
Other working capital
-27,027
60,303
83,917
98,381
153,075
-
Other non-cash items
-
266.1129
1,060
1,655
3,841
-
Net cash provided by operating activities
-
142,337
121,457
126,787
157,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-111,163
-82,034
-37,540
-28,407
-4,570
-
Sales/maturities of investments
12,496
11,849
5,604
3,280
2,920
-
Other investing activities
-982,790
-789,930
-3,284
-91,300
-96,808
-
Net cash used for investing activities
-1,081,334
-859,992
-35,101
-116,341
-98,457
-
Net change in cash
739,953
1,009,609
49,898
247.06
-11,354
-
Cash at beginning of period
193,693
51,387
1,489
1,242
12,596
-
Cash at end of period
933,645
1,060,996
51,387
1,489
1,242
-
Free cash flow
Operating cash flow
-
142,337
121,457
126,787
157,644
-
Capital expenditure
-111,163
-82,034
-37,540
-28,407
-4,570
-
Free cash flow
-27,027
60,303
83,917
98,381
153,075
-