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Zhejiang Dahua Technology Co., Ltd. (002236.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.05-0.20 (-1.31%)
At close: 03:04PM CST
Show:
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
7,427,579
7,361,892
2,324,356
3,378,411
3,902,779
Depreciation & amortisation
-
750,069
682,380
464,595
308,999
Change in working capital
-
152,600
-2,311,840
-3,423,644
-4,947
Inventory
-
1,804,686
-1,007,450
-1,927,517
-1,301,473
Other working capital
3,250,053
3,152,861
-241,852
500,111
3,759,813
Other non-cash items
-
-24,271
-327,520
431,657
448,195
Net cash provided by operating activities
-
4,598,779
1,053,588
1,727,561
4,401,533
Cash flows from investing activities
Investments in property, plant and equipment
-1,381,470
-1,445,918
-1,295,440
-1,227,449
-641,720
Purchases of investments
-1,390,967
-1,566,078
-2,238,485
-2,589,050
-1,790,971
Sales/maturities of investments
4,618,835
4,770,306
2,288,883
1,498,641
1,646,549
Other investing activities
-21,064
-36,226
-32,299
29,236
-9,404
Net cash used for investing activities
1,901,051
1,726,222
-599,963
-1,854,877
-189,914
Net change in cash
2,254,521
8,002,195
260,888
259,124
4,624,267
Cash at beginning of period
11,852,053
7,878,465
7,617,577
7,358,453
2,734,186
Cash at end of period
14,009,916
15,880,660
7,878,465
7,617,577
7,358,453
Free cash flow
Operating cash flow
-
4,598,779
1,053,588
1,727,561
4,401,533
Capital expenditure
-1,381,470
-1,445,918
-1,295,440
-1,227,449
-641,720
Free cash flow
3,250,053
3,152,861
-241,852
500,111
3,759,813