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Suzhou Secote Precision Electronic Co.,LTD (603283.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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75.31+4.86 (+6.90%)
As of 11:29AM CST. Market open.
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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
708,642
686,802
306,991
179,349
174,918
Depreciation & amortisation
-
79,854
64,977
52,082
36,655
Change in working capital
-
332,059
-108,256
240,076
-689,692
Inventory
-
362,948
-798,533
-439,023
-96,444
Other working capital
962,237
990,494
188,908
331,171
-618,784
Other non-cash items
-
5,060
-839.7954
47,636
24,910
Net cash provided by operating activities
-
1,374,222
359,313
438,427
-416,094
Cash flows from investing activities
Investments in property, plant and equipment
-479,452
-383,728
-170,405
-107,255
-202,690
Acquisitions, net
-
-
-
-
-9,180
Purchases of investments
-827,328
-644,558
-237,120
-224,913
-305,700
Sales/maturities of investments
606,289
409,143
299,818
164,301
278,426
Other investing activities
998.1086
-3,550
-577
-
-202,690
Net cash used for investing activities
-687,065
-610,205
-104,145
-167,739
-237,639
Net change in cash
81,162
72,551
133,789
35,396
-52,205
Cash at beginning of period
375,245
454,500
320,711
285,315
337,520
Cash at end of period
435,902
527,052
454,500
320,711
285,315
Free cash flow
Operating cash flow
-
1,374,222
359,313
438,427
-416,094
Capital expenditure
-479,452
-383,728
-170,405
-107,255
-202,690
Free cash flow
962,237
990,494
188,908
331,171
-618,784