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Hubei W-olf Photoelectric Technology Co., Ltd. (002962.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.20+0.05 (+0.33%)
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
76,937
67,793
88,856
84,579
138,883
-
Depreciation & amortisation
-
64,401
65,161
60,494
48,774
-
Change in working capital
-
-19,450
66,539
-11,723
76,181
-
Inventory
-
-66,065
-6,133
-42,487
-4,300
-
Other working capital
-10,424
65,405
188,249
-5,442
146,592
-
Other non-cash items
-
2,984
-1,257
1,907
2,713
-
Net cash provided by operating activities
-
115,323
224,340
142,191
264,652
-
Cash flows from investing activities
Investments in property, plant and equipment
-58,883
-49,918
-36,090
-147,633
-118,060
-
Purchases of investments
-
-39,000
-
-60,875
-8,000
-
Sales/maturities of investments
-
1,916
2,674
-
1,795
939.726
Other investing activities
-
-1,798
-
10,000
90,000
-100,000
Net cash used for investing activities
-96,360
-85,689
-33,162
-195,245
-30,780
-
Net change in cash
-58,285
-2,382
115,099
-74,479
233,695
-
Cash at beginning of period
1,172,799
1,111,745
996,646
1,071,125
837,429
-
Cash at end of period
1,115,672
1,109,362
1,111,745
996,646
1,071,125
-
Free cash flow
Operating cash flow
-
115,323
224,340
142,191
264,652
-
Capital expenditure
-58,883
-49,918
-36,090
-147,633
-118,060
-
Free cash flow
-10,424
65,405
188,249
-5,442
146,592
-