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Zhejiang grandwall electric science&technology co.,ltd. (603897.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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20.96-0.20 (-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
242,120
216,507
136,169
341,105
174,220
-
Depreciation & amortisation
-
96,668
71,725
58,438
44,780
-
Change in working capital
-
-193,849
-60,889
-785,722
10,808
-
Inventory
-
-6,110
81,918
-61,463
-261,610
-
Other working capital
729,642
125,020
-48,492
-657,105
55,679
-
Other non-cash items
-
20,782
12,300
33,624
33,358
-
Net cash provided by operating activities
-
163,362
186,755
-359,477
249,374
-
Cash flows from investing activities
Investments in property, plant and equipment
-18,434
-38,343
-235,247
-297,628
-193,695
-
Purchases of investments
2,807
-3,250
-16,975
-
-1,939,882
-3,208,714
Sales/maturities of investments
-
11,150
7,370
736,042
2,271,321
-
Other investing activities
-
-
6,795
-8,145
-83.7
2,173
Net cash used for investing activities
26,931
-2,400
-238,057
430,270
138,014
-
Net change in cash
536,567
-152,661
702,216
-189,894
522,116
-
Cash at beginning of period
1,171,375
1,105,537
403,321
593,215
71,098
-
Cash at end of period
1,707,336
952,876
1,105,537
403,321
593,215
-
Free cash flow
Operating cash flow
-
163,362
186,755
-359,477
249,374
-
Capital expenditure
-18,434
-38,343
-235,247
-297,628
-193,695
-
Free cash flow
729,642
125,020
-48,492
-657,105
55,679
-