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Shanghai Conant Optical Co., Ltd. (2276.HK)

HKSE - HKSE Delayed price. Currency in HKD
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10.900+0.020 (+0.18%)
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
31/12/2019
Cash flows from operating activities
Net income
327,022
327,022
248,566
183,522
128,462
-
Depreciation & amortisation
59,111
59,111
47,693
46,834
45,697
-
Stock-based compensation
-
-
-
-
0
0
Change in working capital
32,836
32,836
-153,206
-187,553
64,187
-
Inventory
40,274
40,274
-129,787
-32,404
-60,035
-
Other working capital
348,495
348,495
65,588
20,517
192,166
-
Other non-cash items
6,975
6,975
20,898
32,442
43,284
-
Net cash provided by operating activities
480,679
480,679
185,116
58,277
243,090
-
Cash flows from investing activities
Investments in property, plant and equipment
-132,184
-132,184
-119,528
-37,760
-50,924
-
Acquisitions, net
0
0
-48,118
0
-10,422
-
Purchases of investments
-500,000
-500,000
-208,454
-
-
-
Sales/maturities of investments
357,484
357,484
210,494
0
-
-
Other investing activities
198
198
348
3,471
3,465
-
Net cash used for investing activities
-273,241
-273,241
-158,758
140,442
4,696
-
Net change in cash
-4,914
-4,914
-254,644
387,986
139,732
-
Cash at beginning of period
335,618
335,618
589,836
201,850
62,118
-
Cash at end of period
330,521
330,521
335,618
589,836
201,850
-
Free cash flow
Operating cash flow
480,679
480,679
185,116
58,277
243,090
-
Capital expenditure
-132,184
-132,184
-119,528
-37,760
-50,924
-
Free cash flow
348,495
348,495
65,588
20,517
192,166
-