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Tech Semiconductors Co., Ltd. (300046.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.25-0.55 (-3.48%)
As of 12:37PM 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
-83.7137
31,140
19,732
44,088
32,245
-
Depreciation & amortisation
-
11,291
11,793
14,677
17,303
-
Change in working capital
-
29,052
-30,147
-40,011
-6,318
-
Inventory
-
20,350
-18,677
-9,842
20,656
-
Other working capital
38,483
34,057
4,149
12,693
62,514
-
Other non-cash items
-
143.3422
106.423
79.0315
2,533
-
Net cash provided by operating activities
-
71,409
14,153
25,029
66,195
-
Cash flows from investing activities
Investments in property, plant and equipment
-34,146
-37,352
-10,005
-12,336
-3,681
-
Acquisitions, net
-
-
-
-
-
-11,025
Purchases of investments
-433,403
-510,000
-480,000
-970,000
-849,500
-
Sales/maturities of investments
543,191
579,667
482,349
614,113
848,898
-
Other investing activities
-
-
-
-
-3,681
-4,966
Net cash used for investing activities
75,663
32,336
-7,503
-342,626
7,046
-
Net change in cash
140,883
105,539
15,606
27,902
48,583
-
Cash at beginning of period
366,043
366,677
351,071
323,169
274,586
-
Cash at end of period
506,925
472,216
366,677
351,071
323,169
-
Free cash flow
Operating cash flow
-
71,409
14,153
25,029
66,195
-
Capital expenditure
-34,146
-37,352
-10,005
-12,336
-3,681
-
Free cash flow
38,483
34,057
4,149
12,693
62,514
-