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Shenzhen Absen Optoelectronic Co.,Ltd. (300389.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.10-0.45 (-3.09%)
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
Cash flows from operating activities
Net income
307,611
315,742
203,016
29,942
-71,149
Depreciation & amortisation
-
69,905
67,355
73,658
69,607
Change in working capital
-
166,051
404,651
130,096
-80,440
Inventory
-
-131,449
46,545
-132,003
-122,466
Other working capital
235,056
323,785
493,662
173,210
-85,848
Other non-cash items
-
5,579
5,957
8,802
5,231
Net cash provided by operating activities
-
529,842
686,310
226,344
-28,230
Cash flows from investing activities
Investments in property, plant and equipment
-163,516
-206,057
-192,648
-53,134
-57,619
Acquisitions, net
-
-
-
-
0
Purchases of investments
-1,180,000
-950,000
-945,000
-1,169,091
-1,999,500
Sales/maturities of investments
843,619
710,677
972,871
1,064,027
1,909,021
Other investing activities
-
-
-
-
-57,619
Net cash used for investing activities
-498,480
-444,249
-160,519
-156,955
-147,653
Net change in cash
-251,438
18,382
231,697
62,182
-188,829
Cash at beginning of period
788,453
683,259
451,562
389,381
578,210
Cash at end of period
505,423
701,641
683,259
451,562
389,381
Free cash flow
Operating cash flow
-
529,842
686,310
226,344
-28,230
Capital expenditure
-163,516
-206,057
-192,648
-53,134
-57,619
Free cash flow
235,056
323,785
493,662
173,210
-85,848