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New Universal Science and Technology Co., Ltd. (300472.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.4300+0.0900 (+2.07%)
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
-201,049
-201,948
-75,771
-275,913
-370,508
-
Depreciation & amortisation
-
25,033
23,129
23,180
17,743
-
Change in working capital
-
29,155
-110,906
-97,817
-130,182
-
Inventory
-
-131,666
-43,962
57,759
-26,832
-
Other working capital
-68,834
-73,811
-124,860
-269,637
-132,664
-
Other non-cash items
-
15,586
9,805
13,682
11,941
-
Net cash provided by operating activities
-
-66,427
-31,598
-3,202
-78,405
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,972
-7,383
-93,262
-266,435
-54,259
-
Acquisitions, net
-
-
-
-
-10,000
-53,058
Purchases of investments
-
-
-750
-1,000
-2,000
-3,000
Sales/maturities of investments
-
-
-
821.9047
0.2653
98.1231
Other investing activities
-
-
-2,745
-
-54,259
13,500
Net cash used for investing activities
57,773
47,748
-94,773
-266,602
-65,627
-
Net change in cash
8,357
28,186
-7,138
37,351
-33,424
-
Cash at beginning of period
9,650
48,856
55,995
18,644
52,068
-
Cash at end of period
17,711
77,042
48,856
55,995
18,644
-
Free cash flow
Operating cash flow
-
-66,427
-31,598
-3,202
-78,405
-
Capital expenditure
-8,972
-7,383
-93,262
-266,435
-54,259
-
Free cash flow
-68,834
-73,811
-124,860
-269,637
-132,664
-