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Ways Electron Co.,Ltd. (605218.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.15+0.13 (+0.81%)
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
118,207
118,005
96,144
52,396
81,691
-
Depreciation & amortisation
-
48,432
41,175
36,760
24,125
-
Stock-based compensation
-
1,522
-
-
-
-
Change in working capital
-
-107,131
30,332
-57,453
-123,144
-
Inventory
-
-36,573
-20,291
-15,856
-27,707
-
Other working capital
-122,734
-142,197
92,645
-41,969
-62,215
-
Other non-cash items
-
-2,686
-13,340
4,886
13,625
-
Net cash provided by operating activities
-
33,613
145,661
18,890
-6,403
-
Cash flows from investing activities
Investments in property, plant and equipment
-177,561
-175,810
-53,016
-60,859
-55,812
-
Acquisitions, net
-
-
-
-
-
-5,237
Purchases of investments
-3,200
-2,400
-400
-35,000
-
-
Sales/maturities of investments
620.735
1,181
2,354
23,977
6,967
-
Other investing activities
313,783
193,457
-49,957
284,457
-433,456
-
Net cash used for investing activities
133,949
16,733
-99,966
213,143
-481,680
-
Net change in cash
148,667
6,258
15,651
198,509
41,351
-
Cash at beginning of period
338,532
507,206
491,555
293,046
251,696
-
Cash at end of period
479,598
513,464
507,206
491,555
293,046
-
Free cash flow
Operating cash flow
-
33,613
145,661
18,890
-6,403
-
Capital expenditure
-177,561
-175,810
-53,016
-60,859
-55,812
-
Free cash flow
-122,734
-142,197
92,645
-41,969
-62,215
-