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Shanghai Friendess Electronic Technology Corporation Limited (688188.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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323.83+1.03 (+0.32%)
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
790,398
728,914
479,523
550,199
370,593
Depreciation & amortisation
-
23,642
16,907
10,276
3,952
Change in working capital
-
4,944
97,176
-100,611
-4,613
Inventory
-
-33,550
16,431
-96,019
-18,336
Other working capital
708,252
709,421
522,527
335,281
317,564
Other non-cash items
-
1,804
1,227
2,216
1,793
Net cash provided by operating activities
-
860,940
619,283
498,735
362,468
Cash flows from investing activities
Investments in property, plant and equipment
-163,692
-151,519
-96,755
-163,453
-44,904
Purchases of investments
-4,091,409
-4,249,800
-3,524,427
-97,890
-3,450,819
Sales/maturities of investments
4,114,074
4,037,790
2,032,035
1,916,263
3,455,997
Other investing activities
-
-
-
-
-44,904
Net cash used for investing activities
-141,027
-363,528
-1,589,141
1,654,919
-39,706
Net change in cash
591,341
330,683
-203,690
2,030,870
248,762
Cash at beginning of period
2,364,727
2,310,543
2,514,233
483,363
234,601
Cash at end of period
2,955,844
2,641,225
2,310,543
2,514,233
483,363
Free cash flow
Operating cash flow
-
860,940
619,283
498,735
362,468
Capital expenditure
-163,692
-151,519
-96,755
-163,453
-44,904
Free cash flow
708,252
709,421
522,527
335,281
317,564