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Olympic Circuit Technology Co., Ltd (603920.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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18.88+0.51 (+2.78%)
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
529,088
495,525
434,037
209,673
303,731
Depreciation & amortisation
-
325,112
287,792
193,633
153,492
Change in working capital
-
475,307
179,188
-196,947
-33,166
Inventory
-
24,034
80,593
-274,845
12,554
Other working capital
981,943
1,205,833
-68,590
-254,565
-48,708
Other non-cash items
-
50,231
53,319
67,189
67,670
Net cash provided by operating activities
-
1,438,023
987,721
296,549
499,235
Cash flows from investing activities
Investments in property, plant and equipment
-217,400
-232,190
-1,056,312
-551,113
-547,943
Purchases of investments
-
-
-0.001
-
-
Sales/maturities of investments
-
-
44,097
9,266
6,894
Other investing activities
-
-64,317
-12,229
1,875
70,000
Net cash used for investing activities
-497,785
-294,003
-1,022,610
-535,970
-469,895
Net change in cash
2,184,442
727,882
-500,389
586,473
-77,599
Cash at beginning of period
1,479,227
1,220,840
1,721,229
1,134,756
1,212,356
Cash at end of period
3,619,813
1,948,722
1,220,840
1,721,229
1,134,756
Free cash flow
Operating cash flow
-
1,438,023
987,721
296,549
499,235
Capital expenditure
-217,400
-232,190
-1,056,312
-551,113
-547,943
Free cash flow
981,943
1,205,833
-68,590
-254,565
-48,708