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AUPU Intelligent Technology Corporation Limited (603551.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.80+0.04 (+0.41%)
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
313,972
309,320
240,123
31,052
188,899
-
Depreciation & amortisation
-
61,639
61,992
55,612
43,421
-
Change in working capital
-
-8,920
56,166
-60,724
5,388
-
Inventory
-
27,891
55,694
-107,565
-55,596
-
Other working capital
415,328
410,664
361,208
148,117
160,757
-
Other non-cash items
-
7,481
4,365
7,254
6,204
-
Net cash provided by operating activities
-
422,107
422,337
244,354
252,963
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,756
-11,443
-61,128
-96,237
-92,206
-
Purchases of investments
-
-11,800
-60,500
-49,500
-
-3,500
Sales/maturities of investments
35,116
28,916
19,720
5,299
25,524
-
Other investing activities
-
-
-
-
-92,206
-130,090
Net cash used for investing activities
12,951
6,064
-101,855
-140,240
-64,695
-
Net change in cash
134,352
150,820
-46,492
-103,653
617,044
-
Cash at beginning of period
1,043,870
1,110,148
1,156,641
1,260,294
643,250
-
Cash at end of period
1,178,276
1,260,968
1,110,148
1,156,641
1,260,294
-
Free cash flow
Operating cash flow
-
422,107
422,337
244,354
252,963
-
Capital expenditure
-10,756
-11,443
-61,128
-96,237
-92,206
-
Free cash flow
415,328
410,664
361,208
148,117
160,757
-