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Asia Cuanon Technology (Shanghai) Co.,Ltd. (603378.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.82-0.53 (-8.35%)
At close: 03:00PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
116,703
105,731
-543,993
324,700
Depreciation & amortisation
-
110,098
79,433
67,168
Change in working capital
-
-150,905
-1,460,936
-293,575
Inventory
-
45,373
-101,787
-65,245
Other working capital
313,480
-129,511
-2,108,120
11,576
Other non-cash items
-
97,087
75,691
45,744
Net cash provided by operating activities
-
324,275
-1,025,772
253,040
Cash flows from investing activities
Investments in property, plant and equipment
-226,121
-453,786
-1,082,348
-241,464
Purchases of investments
-
-549,460
-3,847,180
-5,484,810
Sales/maturities of investments
25,769
552,586
3,812,484
5,534,724
Other investing activities
-
-
-
-35,485
Net cash used for investing activities
-189,824
-395,711
-1,114,359
-226,874
Net change in cash
-149,893
-433,306
-598,507
615,780
Cash at beginning of period
234,304
650,838
1,249,345
633,565
Cash at end of period
84,409
217,532
650,838
1,249,345
Free cash flow
Operating cash flow
-
324,275
-1,025,772
253,040
Capital expenditure
-226,121
-453,786
-1,082,348
-241,464
Free cash flow
313,480
-129,511
-2,108,120
11,576