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Suzhou SLAC Precision Equipment CO.,Ltd. (300382.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.89-0.17 (-2.41%)
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
111,797
129,067
225,917
107,425
63,964
-
Depreciation & amortisation
26,433
76,673
53,124
33,187
28,690
-
Stock-based compensation
-
-
-
8,455
283.5521
-
Change in working capital
-42,647
-250,898
-428,329
15,059
-49,204
-
Inventory
-59,165
-123,874
57,832
-164,436
-8,425
-
Other working capital
-289,073
-348,427
-616,363
-125,050
27,294
-
Other non-cash items
22,868
47,369
15,501
32,225
48,354
-
Net cash provided by operating activities
110,875
-9,234
-53,506
217,625
128,763
-
Cash flows from investing activities
Investments in property, plant and equipment
-332,785
-339,193
-562,857
-342,675
-101,468
-
Acquisitions, net
-
-
1,110
-
-
-
Purchases of investments
-1,262,624
-1,399,564
-1,015,290
-382,560
-321,600
-
Sales/maturities of investments
1,369,632
1,455,980
654,336
370,833
181,336
-
Other investing activities
-
2,125
-
-
-101,468
-79,119
Net cash used for investing activities
-216,340
-273,367
-919,297
-354,402
-241,305
-
Net change in cash
78,762
-121,323
198,884
-135,893
80,830
-
Cash at beginning of period
462,990
482,607
283,724
419,616
338,786
-
Cash at end of period
535,064
361,284
482,607
283,724
419,616
-
Free cash flow
Operating cash flow
110,875
-9,234
-53,506
217,625
128,763
-
Capital expenditure
-332,785
-339,193
-562,857
-342,675
-101,468
-
Free cash flow
-289,073
-348,427
-616,363
-125,050
27,294
-