Singapore markets closed

Beijing ZZNode Technologies Co., Ltd. (003007.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
25.65-0.30 (-1.16%)
At close: 03:04PM CST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
46,142
38,529
-70,251
66,420
85,038
Depreciation & amortisation
-
24,094
14,347
8,077
8,157
Change in working capital
-
-67,328
15,192
-12,124
-25,712
Inventory
-
19,676
-16,873
-23,178
3,715
Other working capital
39,222
-20,202
-107,048
21,229
74,735
Other non-cash items
-
2,309
1,096
237.242
725.6503
Net cash provided by operating activities
-
1,925
-41,218
60,303
74,849
Cash flows from investing activities
Investments in property, plant and equipment
-10,440
-22,128
-65,830
-39,073
-114
Acquisitions, net
-
-
-16,346
-
-
Purchases of investments
-751,144
-1,096,500
-1,158,500
-620,000
-372,826
Sales/maturities of investments
731,717
1,019,310
1,141,803
514,074
348,581
Other investing activities
-
-
-
-39,073
-114
Net cash used for investing activities
-29,852
-99,303
-98,874
-144,999
-24,358
Net change in cash
18,268
-124,652
-178,217
316,147
22,824
Cash at beginning of period
149,157
271,678
449,896
133,749
110,925
Cash at end of period
167,970
147,026
271,678
449,896
133,749
Free cash flow
Operating cash flow
-
1,925
-41,218
60,303
74,849
Capital expenditure
-10,440
-22,128
-65,830
-39,073
-114
Free cash flow
39,222
-20,202
-107,048
21,229
74,735