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Beijing E-Techstar Co.,Ltd. (300513.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.15+0.28 (+3.56%)
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
11,055
41,479
30,755
-185,337
107,032
-
Depreciation & amortisation
-
47,848
42,431
33,215
28,558
-
Change in working capital
-
-148,085
-92,597
-82,202
-102,895
-
Inventory
-
-177,739
-217,426
-185,722
79,490
-
Other working capital
-131,588
-69,909
2,302
27,373
47,390
-
Other non-cash items
-
45,029
39,824
34,146
38,607
-
Net cash provided by operating activities
-
-17,873
53,567
69,976
113,577
-
Cash flows from investing activities
Investments in property, plant and equipment
-53,747
-52,036
-51,265
-42,603
-66,187
-
Acquisitions, net
-
-
-
-
0
-205,247
Purchases of investments
-
-500
-15,080
-10,000
-23,000
-
Sales/maturities of investments
9,555
4,790
4,282
13,756
8,000
-
Other investing activities
-
-5,000
-
-
-57,348
-179,428
Net cash used for investing activities
-55,686
-52,736
-62,042
-38,724
-136,921
-
Net change in cash
4,304
71,798
85,254
-70,208
79,203
-
Cash at beginning of period
208,960
351,998
266,743
336,952
257,749
-
Cash at end of period
213,265
423,796
351,998
266,743
336,952
-
Free cash flow
Operating cash flow
-
-17,873
53,567
69,976
113,577
-
Capital expenditure
-53,747
-52,036
-51,265
-42,603
-66,187
-
Free cash flow
-131,588
-69,909
2,302
27,373
47,390
-