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Guangdong Champion Asia Electronics Co.,Ltd. (603386.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.21-0.20 (-1.92%)
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
Cash flows from operating activities
Net income
40,027
68,555
162,626
206,292
120,066
Depreciation & amortisation
-
160,847
144,193
134,664
120,234
Change in working capital
-
-116,053
-177,089
-177,230
-155,243
Inventory
-
67,740
43,953
-104,181
-28,123
Other working capital
91,334
47,749
-112,036
63,092
279.4905
Other non-cash items
-
58,609
52,759
47,378
55,501
Net cash provided by operating activities
-
222,390
228,619
227,214
153,182
Cash flows from investing activities
Investments in property, plant and equipment
-149,937
-174,641
-340,655
-164,121
-152,902
Acquisitions, net
-
-
-
0
0
Purchases of investments
-
-63,560
-71,126
-74,240
-51,460
Sales/maturities of investments
-
8,818
-
-
743.2344
Other investing activities
-
20,390
-3,159
-20,561
4,928
Net cash used for investing activities
-183,477
-208,777
-414,774
-253,347
-198,591
Net change in cash
-42,882
-67,553
-80,729
-3,975
85,125
Cash at beginning of period
89,498
105,782
186,511
190,486
104,971
Cash at end of period
41,823
38,230
105,782
186,511
190,095
Free cash flow
Operating cash flow
-
222,390
228,619
227,214
153,182
Capital expenditure
-149,937
-174,641
-340,655
-164,121
-152,902
Free cash flow
91,334
47,749
-112,036
63,092
279.4905