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IReader Technology Co., Ltd. (603533.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.09-0.31 (-1.32%)
At close: 03:00PM CST
Show:
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
-44,975
34,844
57,577
150,605
264,153
Depreciation & amortisation
-
118,265
158,290
88,756
34,090
Change in working capital
-
205,334
-63,887
-129,698
64,571
Inventory
-
39.5296
373.4456
-145.1648
-638.1226
Other working capital
91,932
172,427
-10,482
26,217
296,127
Other non-cash items
-
3,505
7,344
2,366
1,400
Net cash provided by operating activities
-
338,409
142,104
104,116
322,901
Cash flows from investing activities
Investments in property, plant and equipment
-89,855
-165,982
-152,586
-77,900
-26,775
Purchases of investments
-552,656
-303,656
-11,450
-696,694
-871,133
Sales/maturities of investments
586,701
435,547
161,520
324,381
279,876
Other investing activities
-
-
-
-
16,372
Net cash used for investing activities
-49,023
-27,296
-2,516
-450,139
-601,658
Net change in cash
63,685
243,480
112,175
652,352
-352,535
Cash at beginning of period
1,461,360
1,395,912
1,283,737
631,385
983,920
Cash at end of period
1,523,490
1,639,392
1,395,912
1,283,737
631,385
Free cash flow
Operating cash flow
-
338,409
142,104
104,116
322,901
Capital expenditure
-89,855
-165,982
-152,586
-77,900
-26,775
Free cash flow
91,932
172,427
-10,482
26,217
296,127