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Sichuan Dowell Science and Technology Inc. (300535.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.87-0.11 (-0.92%)
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
32,697
28,428
-1,828
65,837
57,030
-
Depreciation & amortisation
-
42,095
33,915
34,683
34,751
-
Change in working capital
-
-42,995
3,296
-63,009
-132,286
-
Inventory
-
-365.1312
8,198
-67,527
-56,906
-
Other working capital
-60,611
-38,485
-13,941
-53,726
-54,976
-
Other non-cash items
-
12,495
9,647
5,313
948.3119
-
Net cash provided by operating activities
-
59,771
45,813
53,587
-27,347
-
Cash flows from investing activities
Investments in property, plant and equipment
-96,774
-98,256
-59,754
-107,313
-27,629
-
Purchases of investments
-7,495
-10,800
-62,700
-48,250
-80,900
-
Sales/maturities of investments
-
-
-
-
112,402
291,370
Other investing activities
-
12,403
-2,477
-
2,830
-57,091
Net cash used for investing activities
-91,247
-96,475
-124,901
-154,622
6,790
-
Net change in cash
53,496
8,995
15,937
-15,038
24,977
-
Cash at beginning of period
17,755
59,656
43,719
58,757
33,780
-
Cash at end of period
69,329
68,651
59,656
43,719
58,757
-
Free cash flow
Operating cash flow
-
59,771
45,813
53,587
-27,347
-
Capital expenditure
-96,774
-98,256
-59,754
-107,313
-27,629
-
Free cash flow
-60,611
-38,485
-13,941
-53,726
-54,976
-