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Gstarsoft Co., Ltd. (688657.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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36.96-0.39 (-1.04%)
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
51,902
54,139
62,242
70,105
48,119
-
Depreciation & amortisation
-
3,650
3,489
2,968
1,521
-
Change in working capital
-
7,800
-30,678
-30,308
10,053
-
Inventory
-
45.2279
-601.0086
40.5065
161.8709
-
Other working capital
68,281
65,675
40,280
48,380
45,981
-
Other non-cash items
-
-2,333
-1,292
2,888
6,591
-
Net cash provided by operating activities
-
80,030
41,583
52,691
69,711
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,508
-14,355
-1,303
-4,311
-23,730
-
Purchases of investments
-
-270,423
-303.2762
-60,000
-
-88,647
Sales/maturities of investments
-
-
25,000
37,316
-
119,508
Other investing activities
-
-
-
75.9978
-
-
Net cash used for investing activities
-251,334
-284,777
23,394
-26,916
-23,729
-
Net change in cash
874,721
858,226
61,732
18,221
37,944
-
Cash at beginning of period
227,750
244,645
182,913
164,692
126,747
-
Cash at end of period
1,100,964
1,102,871
244,645
182,913
164,692
-
Free cash flow
Operating cash flow
-
80,030
41,583
52,691
69,711
-
Capital expenditure
-2,508
-14,355
-1,303
-4,311
-23,730
-
Free cash flow
68,281
65,675
40,280
48,380
45,981
-