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China Display Optoelectronics Technology Holdings Limited (0334.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.1900.000 (0.00%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
13,086
13,086
169,025
193,215
25,147
Depreciation & amortisation
84,836
84,836
80,768
152,073
185,213
Stock-based compensation
-
-
0
-714
-69
Change in working capital
25,628
25,628
-83,183
257,102
1,175,110
Inventory
-63,721
-63,721
270,401
192,613
-376,341
Other working capital
-54,511
-54,511
-41,427
360,550
1,148,102
Other non-cash items
-34,646
-34,646
-18,476
-18,530
-1,191
Net cash provided by operating activities
97,442
97,442
129,491
600,255
1,358,875
Cash flows from investing activities
Investments in property, plant and equipment
-151,953
-151,953
-170,918
-239,705
-210,773
Acquisitions, net
0
0
-50,133
0
-
Purchases of investments
-42,023
-42,023
0
-19,000
0
Sales/maturities of investments
-
-
6,110
0
-
Other investing activities
-846,403
-846,403
-
-
-
Net cash used for investing activities
-308,269
-308,269
-887,294
46,791
-200,776
Net change in cash
-275,402
-275,402
-791,194
638,276
322,473
Cash at beginning of period
278,972
278,972
1,053,445
416,730
101,054
Cash at end of period
23,178
23,178
278,972
1,053,445
416,730
Free cash flow
Operating cash flow
97,442
97,442
129,491
600,255
1,358,875
Capital expenditure
-151,953
-151,953
-170,918
-239,705
-210,773
Free cash flow
-54,511
-54,511
-41,427
360,550
1,148,102