Australia markets close in 4 hours 13 minutes

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

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
15.50+0.52 (+3.47%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
138,438
143,700
168,491
119,076
108,311
Depreciation & amortisation
43,718
20,932
11,521
10,679
8,819
Change in working capital
117,691
206,652
-110,774
-87,633
-6,319
Inventory
-32,736
-3,651
-54,966
-21,238
-9,567
Other working capital
109,913
169,074
-97,678
-1,441
60,812
Other non-cash items
24,357
731.878
2,038
4,356
2,806
Net cash provided by operating activities
301,249
362,127
80,864
50,968
115,263
Cash flows from investing activities
Investments in property, plant and equipment
-191,336
-193,053
-178,542
-52,409
-54,451
Acquisitions, net
-
-413,764
-
-
-
Purchases of investments
-7,864
-282,000
-1,140,000
-
-
Sales/maturities of investments
22,829
448,860
892,131
0
123.1724
Other investing activities
-
-
-
-52,409
-200
Net cash used for investing activities
-589,502
-439,842
-423,333
-50,060
-54,223
Net change in cash
65,664
-52,289
-404,317
512,791
6,915
Cash at beginning of period
200,173
179,413
583,730
70,939
64,023
Cash at end of period
262,652
127,124
179,413
583,730
70,939
Free cash flow
Operating cash flow
301,249
362,127
80,864
50,968
115,263
Capital expenditure
-191,336
-193,053
-178,542
-52,409
-54,451
Free cash flow
109,913
169,074
-97,678
-1,441
60,812