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Shenzhen Sunwin Intelligent Co., Ltd. (300044.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.1300+0.0300 (+0.73%)
As of 11:41AM CST. Market open.
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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
-134,817
-160,774
-226,477
-349,013
-429,624
-
Depreciation & amortisation
-
64,524
73,127
82,613
77,226
-
Change in working capital
-
-73,062
246,102
361,073
-533,917
-
Inventory
-
15,026
17,081
320,587
-593,089
-
Other working capital
-28,787
-27,752
88,103
349,509
-493,272
-
Other non-cash items
-
32,928
39,380
94,109
89,432
-
Net cash provided by operating activities
-
-24,343
106,837
408,412
-232,385
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,803
-3,409
-18,733
-58,904
-260,887
-
Acquisitions, net
-
-
-
-
-20,422
-
Purchases of investments
-
-
-
-7,500
-198,700
-20,000
Sales/maturities of investments
-
0
125,409
12,396
217,892
-
Other investing activities
-
638.2278
-
-9,739
-306,543
-27,979
Net cash used for investing activities
91,761
92,793
123,573
134,098
-241,526
-
Net change in cash
-7,446
-33,599
-61,483
22,823
-199,527
-
Cash at beginning of period
54,562
80,742
142,225
119,402
318,929
-
Cash at end of period
45,501
47,143
80,742
142,225
119,402
-
Free cash flow
Operating cash flow
-
-24,343
106,837
408,412
-232,385
-
Capital expenditure
-3,803
-3,409
-18,733
-58,904
-260,887
-
Free cash flow
-28,787
-27,752
88,103
349,509
-493,272
-