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Newcapec Electronics Co., Ltd. (300248.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.48-0.04 (-0.61%)
At close: 03:04PM CST
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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
99,995
107,513
112,420
161,003
181,889
-
Depreciation & amortisation
-
85,586
67,610
49,981
34,804
-
Change in working capital
-
-129,780
-136,544
-94,565
-43,572
-
Inventory
-
34,979
52,698
-43,638
-17,536
-
Other working capital
-9,551
-47,189
-73,867
65,698
114,510
-
Other non-cash items
-
4,395
6,334
4,013
4,869
-
Net cash provided by operating activities
-
119,980
90,647
161,263
196,771
-
Cash flows from investing activities
Investments in property, plant and equipment
-162,066
-167,169
-164,513
-95,565
-82,261
-
Acquisitions, net
-
-600
-440
-
-750
-12,949
Purchases of investments
-210,000
-42,000
-305,009
-190,010
-150,431
-
Sales/maturities of investments
171,749
52,316
239,587
87,997
175,510
-
Other investing activities
-
-
-
926.7634
-82,261
-58,089
Net cash used for investing activities
-200,300
-157,422
-230,356
-196,540
-57,836
-
Net change in cash
-73,665
-53,868
-118,625
10,148
-10,807
-
Cash at beginning of period
248,274
435,107
553,733
543,585
554,392
-
Cash at end of period
174,609
381,240
435,107
553,733
543,585
-
Free cash flow
Operating cash flow
-
119,980
90,647
161,263
196,771
-
Capital expenditure
-162,066
-167,169
-164,513
-95,565
-82,261
-
Free cash flow
-9,551
-47,189
-73,867
65,698
114,510
-