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Shenzhen Topband Co., Ltd. (002139.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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10.62+0.28 (+2.71%)
At close: 03:04PM 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
594,802
515,514
583,000
564,964
532,161
-
Depreciation & amortisation
-
320,654
263,131
187,839
134,879
-
Change in working capital
-
403,240
-557,220
-1,144,411
-89,498
-
Inventory
-
270,032
130,053
-1,161,081
-673,392
-
Other working capital
623,728
669,032
-243,616
-1,078,756
74,111
-
Other non-cash items
-
58,161
32,504
79,899
108,971
-
Net cash provided by operating activities
-
1,465,948
491,055
-224,563
647,901
-
Cash flows from investing activities
Investments in property, plant and equipment
-766,034
-796,916
-734,671
-854,193
-573,790
-
Acquisitions, net
-
-
-
-14,550
0
0
Purchases of investments
-508,212
-380,124
-97,032
-470,500
-617,034
-
Sales/maturities of investments
226,561
31,791
60,133
584,158
827,379
-
Other investing activities
-
-10,590
-9,000
-854,193
-20,016
-
Net cash used for investing activities
-1,049,586
-1,148,387
-777,070
-748,171
-381,722
-
Net change in cash
475,773
120,462
-361,823
539,269
434,991
-
Cash at beginning of period
1,751,657
1,374,282
1,736,105
1,196,836
761,845
-
Cash at end of period
2,152,999
1,494,744
1,374,282
1,736,105
1,196,836
-
Free cash flow
Operating cash flow
-
1,465,948
491,055
-224,563
647,901
-
Capital expenditure
-766,034
-796,916
-734,671
-854,193
-573,790
-
Free cash flow
623,728
669,032
-243,616
-1,078,756
74,111
-