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AIMA Technology Group CO., LTD (603529.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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28.79-0.67 (-2.27%)
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
1,886,674
1,881,116
1,873,433
663,998
598,525
-
Depreciation & amortisation
-
343,585
252,848
216,356
174,612
-
Stock-based compensation
-
70,169
80,661
-
-
-
Change in working capital
-
-436,345
2,966,880
1,329,600
539,478
-
Inventory
-
281,199
-14,886
-307,454
47,999
-
Other working capital
-1,167,596
-95,921
4,209,165
1,434,595
791,071
-
Other non-cash items
-
-190,739
-177,900
-160,033
-98,997
-
Net cash provided by operating activities
-
1,864,276
5,051,454
2,094,187
1,154,580
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,320,542
-1,960,197
-842,289
-659,592
-363,509
-
Purchases of investments
-4,025,246
-4,201,598
-2,521,303
-1,659,730
-3,225,000
-
Sales/maturities of investments
3,768,744
4,198,468
1,169,485
261,329
3,097,579
-
Other investing activities
-
33,504
-
16,002
-100,000
-605,907
Net cash used for investing activities
-2,520,647
-1,910,193
-2,178,319
-2,024,142
-560,502
-
Net change in cash
-2,783,427
498,358
2,689,923
1,867,443
962,252
-
Cash at beginning of period
8,905,534
5,536,067
2,846,143
978,701
16,449
-
Cash at end of period
6,122,106
6,034,424
5,536,067
2,846,143
978,701
-
Free cash flow
Operating cash flow
-
1,864,276
5,051,454
2,094,187
1,154,580
-
Capital expenditure
-2,320,542
-1,960,197
-842,289
-659,592
-363,509
-
Free cash flow
-1,167,596
-95,921
4,209,165
1,434,595
791,071
-