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ALL ORDS
7,970.80
+74.90
(+0.95%)
ASX 200
7,701.70
+73.50
(+0.96%)
AUD/USD
0.6655
+0.0021
(+0.31%)
OIL
77.18
-0.73
(-0.94%)
GOLD
2,347.70
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Bitcoin AUD
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Xgimi Technology Co.,Ltd. (688696.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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89.46
-0.62
(-0.69%)
At close: 03:00PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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
-72,031
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
-
Data disclaimer
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