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Suzhou Chunqiu Electronic Technology Co., Ltd. (603890.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.43-0.32 (-3.66%)
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
70,250
26,747
157,268
306,103
246,465
Depreciation & amortisation
-
254,995
202,588
144,966
91,235
Change in working capital
-
147,025
-140,752
-88,006
-487,223
Inventory
-
-223,462
-45,366
-60,669
-279,012
Other working capital
90,091
231,185
-158,874
-398,745
-378,567
Other non-cash items
-
81,492
33,049
64,925
117,261
Net cash provided by operating activities
-
525,004
343,360
416,933
-10,890
Cash flows from investing activities
Investments in property, plant and equipment
-349,493
-293,819
-502,234
-815,678
-367,677
Acquisitions, net
-
-
-9,499
-
-
Purchases of investments
-1,518,777
-1,389,000
-393,746
-271,000
-262,580
Sales/maturities of investments
1,335,298
1,136,812
450,496
273,984
255,624
Other investing activities
-15,426
-19,010
-68,165
16,822
4,919
Net cash used for investing activities
-548,374
-565,187
-518,212
-794,197
-368,216
Net change in cash
-173,705
323,327
-282,132
179,217
29,906
Cash at beginning of period
1,028,880
396,980
679,111
499,894
469,988
Cash at end of period
830,886
720,307
396,980
679,111
499,894
Free cash flow
Operating cash flow
-
525,004
343,360
416,933
-10,890
Capital expenditure
-349,493
-293,819
-502,234
-815,678
-367,677
Free cash flow
90,091
231,185
-158,874
-398,745
-378,567