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Xgimi Technology Co.,Ltd. (688696.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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101.35-0.92 (-0.90%)
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
82,629
120,503
501,468
483,499
268,808
Depreciation & amortisation
-
97,507
80,967
48,107
15,863
Change in working capital
-
95,170
-659,989
22,387
-81,571
Inventory
-
73,130
-247,558
-245,971
-266,605
Other working capital
389,624
313,553
-184,530
435,778
7,811
Other non-cash items
-
4,851
19,094
9,245
7,485
Net cash provided by operating activities
-
378,269
-58,961
536,166
185,319
Cash flows from investing activities
Investments in property, plant and equipment
-52,935
-64,716
-125,570
-100,388
-177,509
Purchases of investments
-1,840,279
-2,097,279
-6,223,373
-4,881,785
-2,155,000
Sales/maturities of investments
2,067,467
2,387,433
7,043,057
3,455,187
2,014,553
Other investing activities
-
-
-
-
-177,509
Net cash used for investing activities
174,286
225,471
694,138
-1,526,967
-317,956
Net change in cash
350,299
722,495
374,744
547,538
-76,348
Cash at beginning of period
1,762,695
1,413,672
1,038,928
491,391
567,739
Cash at end of period
2,114,477
2,136,167
1,413,672
1,038,928
491,391
Free cash flow
Operating cash flow
-
378,269
-58,961
536,166
185,319
Capital expenditure
-52,935
-64,716
-125,570
-100,388
-177,509
Free cash flow
389,624
313,553
-184,530
435,778
7,811