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Xinya Electronic Co., Ltd. (605277.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.94+0.27 (+1.62%)
At close: 03:00PM CST
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
154,336
144,405
143,036
168,491
119,076
Depreciation & amortisation
-
80,441
20,932
11,521
10,679
Change in working capital
-
-77,397
207,316
-110,774
-87,633
Inventory
-
-36,076
-3,651
-54,966
-21,238
Other working capital
93,155
68,920
169,074
-97,678
-1,441
Other non-cash items
-
33,791
731.878
2,038
4,356
Net cash provided by operating activities
-
212,215
362,127
80,864
50,968
Cash flows from investing activities
Investments in property, plant and equipment
-124,195
-143,296
-193,053
-178,542
-52,409
Acquisitions, net
-
-
-413,764
-
-
Purchases of investments
17,355
-8,942
-282,000
-1,140,000
-
Sales/maturities of investments
-
-
448,860
892,131
0
Other investing activities
-
-
-
-
-52,409
Net cash used for investing activities
-105,032
-150,922
-439,842
-423,333
-50,060
Net change in cash
152,711
21,621
-52,289
-404,317
512,791
Cash at beginning of period
176,071
127,124
179,413
583,730
70,939
Cash at end of period
320,519
148,745
127,124
179,413
583,730
Free cash flow
Operating cash flow
-
212,215
362,127
80,864
50,968
Capital expenditure
-124,195
-143,296
-193,053
-178,542
-52,409
Free cash flow
93,155
68,920
169,074
-97,678
-1,441