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Hangzhou Freely Communication Co., Ltd. (603602.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.70+0.12 (+0.95%)
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
39,970
32,853
21,921
17,730
16,609
-
Depreciation & amortisation
-
15,342
10,931
11,954
5,717
-
Change in working capital
-
-116,347
-9,753
84,403
7,361
-
Inventory
-
45,153
118,273
-88,545
-45,558
-
Other working capital
-140,473
-60,277
-94,248
-4,484
-72,543
-
Other non-cash items
-
127,426
103,033
60,375
28,521
-
Net cash provided by operating activities
-
74,129
129,817
161,126
44,237
-
Cash flows from investing activities
Investments in property, plant and equipment
-137,837
-134,406
-224,066
-165,609
-116,780
-
Purchases of investments
-
-10,100
-1,456
-52,000
-
-55,000
Sales/maturities of investments
-
-
50
1,365
895.4846
51,470
Other investing activities
-
-42,466
54,417
84,951
18,223
-
Net cash used for investing activities
-207,578
-186,947
-170,946
-130,056
-94,011
-
Net change in cash
-145,105
-104,302
-112,337
14,061
188,928
-
Cash at beginning of period
255,890
367,442
479,779
465,719
276,791
-
Cash at end of period
110,786
263,141
367,442
479,779
465,719
-
Free cash flow
Operating cash flow
-
74,129
129,817
161,126
44,237
-
Capital expenditure
-137,837
-134,406
-224,066
-165,609
-116,780
-
Free cash flow
-140,473
-60,277
-94,248
-4,484
-72,543
-