Singapore markets closed

SDIC Intelligence Xiamen Information Co., Ltd. (300188.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
10.98-0.68 (-5.83%)
At close: 03:04PM CST
Show:
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
69,843
-205,623
147,864
310,706
374,621
-
Depreciation & amortisation
-
195,902
166,476
134,442
91,040
-
Change in working capital
-
50,261
-637,741
-513,713
-293,085
-
Inventory
-
-33,992
-13,116
-44,451
-138,014
-
Other working capital
-272,185
87,735
-254,788
-227,826
114,142
-
Other non-cash items
-
29,190
25,751
8,289
5,756
-
Net cash provided by operating activities
-
244,894
-138,222
59,401
297,590
-
Cash flows from investing activities
Investments in property, plant and equipment
-267,131
-157,159
-116,565
-287,228
-183,449
-
Purchases of investments
-32,335
-
-2,940
-229,410
-544,415
-700,810
Sales/maturities of investments
178,120
118,626
91,986
409,438
535,192
-
Other investing activities
-
-523.559
-
-
-183,449
10,079
Net cash used for investing activities
-121,309
-38,803
-27,467
-107,178
-192,668
-
Net change in cash
117,666
-61,375
605,699
-102,452
72,356
-
Cash at beginning of period
307,091
1,370,941
765,242
867,693
795,338
-
Cash at end of period
423,864
1,309,565
1,370,941
765,242
867,693
-
Free cash flow
Operating cash flow
-
244,894
-138,222
59,401
297,590
-
Capital expenditure
-267,131
-157,159
-116,565
-287,228
-183,449
-
Free cash flow
-272,185
87,735
-254,788
-227,826
114,142
-