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Tianjin Jingwei Huikai Optoelectronic Co., Ltd. (300120.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.02+0.02 (+0.40%)
As of 11:23AM 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
-277,936
-289,302
36,769
43,311
79,580
-
Depreciation & amortisation
-
74,319
74,560
81,216
72,696
-
Change in working capital
-
-227,039
-236,397
-28,222
-279,068
-
Inventory
-
26,835
-258,748
43,490
-174,768
-
Other working capital
-78,345
-143,089
-57,386
113,181
-220,694
-
Other non-cash items
-
73,805
60,907
44,952
59,048
-
Net cash provided by operating activities
-
-71,410
-39,827
157,870
-56,911
-
Cash flows from investing activities
Investments in property, plant and equipment
-91,084
-71,679
-17,559
-44,688
-163,783
-
Acquisitions, net
-
-
-
-
-
-79,415
Purchases of investments
-
-24,000
-47,000
-25,312
-74,400
-
Sales/maturities of investments
-
9,956
-
-
-
-
Other investing activities
-
-58,619
-14,407
-91,644
-32,000
-
Net cash used for investing activities
-18,718
-128,972
-78,478
-160,745
-246,803
-
Net change in cash
581,652
579,525
223,283
-65,926
-222,928
-
Cash at beginning of period
325,562
408,395
185,113
251,039
473,967
-
Cash at end of period
869,509
987,920
408,395
185,113
251,039
-
Free cash flow
Operating cash flow
-
-71,410
-39,827
157,870
-56,911
-
Capital expenditure
-91,084
-71,679
-17,559
-44,688
-163,783
-
Free cash flow
-78,345
-143,089
-57,386
113,181
-220,694
-