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Shanghai Golden Bridge InfoTech Co.,Ltd (603918.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.90+0.73 (+7.18%)
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
-9,227
25,620
17,938
88,648
88,542
-
Depreciation & amortisation
-
59,166
34,068
19,600
15,434
-
Change in working capital
-
-54,446
5,411
-7,673
11,670
-
Inventory
-
23,931
21,283
69,205
-13,111
-
Other working capital
-17,527
-13,723
44,261
66,208
87,833
-
Other non-cash items
-
7,195
6,795
3,099
4,110
-
Net cash provided by operating activities
-
62,775
105,518
119,746
116,401
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,795
-76,498
-61,257
-53,539
-28,569
-
Purchases of investments
-188,104
-383,104
-880,590
-936,380
-
-3,737
Sales/maturities of investments
-
373,640
847,762
939,240
120,929
-
Other investing activities
-
-
-
-
-8,104
-8,037
Net cash used for investing activities
27,673
-85,962
-94,043
-50,394
84,262
-
Net change in cash
94,208
-9,565
-53,711
320,910
127,531
-
Cash at beginning of period
417,776
657,600
711,311
390,401
262,870
-
Cash at end of period
514,244
648,035
657,600
711,311
390,401
-
Free cash flow
Operating cash flow
-
62,775
105,518
119,746
116,401
-
Capital expenditure
-68,795
-76,498
-61,257
-53,539
-28,569
-
Free cash flow
-17,527
-13,723
44,261
66,208
87,833
-