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Suzhou Goldengreen Technologies Ltd. (002808.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.5700+0.0400 (+2.61%)
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
-35,504
-32,607
-21,908
-163,466
25,417
-
Depreciation & amortisation
-
11,618
12,690
13,178
12,262
-
Change in working capital
-
8,894
-45,224
28,826
-22,433
-
Inventory
-
12,398
11,381
23,803
1,477
-
Other working capital
-9,328
-9,610
-45,889
16,825
30,513
-
Other non-cash items
-
-2,516
1,214
1,819
7,275
-
Net cash provided by operating activities
-
-5,048
-34,566
18,578
32,806
-
Cash flows from investing activities
Investments in property, plant and equipment
-7,173
-4,562
-11,322
-1,753
-2,293
-
Purchases of investments
-269,665
-283,109
-245,986
-183,594
-150,045
-
Sales/maturities of investments
208,500
251,878
233,097
173,829
190,375
-
Other investing activities
-
-
-
-
-2,293
-6,359
Net cash used for investing activities
-67,527
-34,983
-24,206
-11,387
38,038
-
Net change in cash
-70,566
-41,775
-74,616
-19,980
-13,213
-
Cash at beginning of period
109,618
80,917
155,533
175,513
188,726
-
Cash at end of period
37,253
39,142
80,917
155,533
175,513
-
Free cash flow
Operating cash flow
-
-5,048
-34,566
18,578
32,806
-
Capital expenditure
-7,173
-4,562
-11,322
-1,753
-2,293
-
Free cash flow
-9,328
-9,610
-45,889
16,825
30,513
-