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Inventronics (Hangzhou), Inc. (300582.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.70-0.15 (-1.69%)
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
-156,634
-173,355
201,569
181,978
161,678
Depreciation & amortisation
-
93,111
59,214
60,185
52,863
Change in working capital
-
-473,712
177,103
-236,706
-98,793
Inventory
-
-230,008
21,444
-135,404
-84,397
Other working capital
-256,503
-317,842
446,570
-47,088
90,373
Other non-cash items
-
66,715
25,661
-3,240
8,576
Net cash provided by operating activities
-
-248,291
525,036
23,768
150,492
Cash flows from investing activities
Investments in property, plant and equipment
-73,618
-69,551
-78,466
-70,856
-60,119
Acquisitions, net
-
-589,510
-
-
-
Purchases of investments
-
-
-90,832
-30,000
-53,674
Sales/maturities of investments
34,569
49,415
36,097
662.0227
72,810
Other investing activities
19,789
44,100
-81,096
30,700
-60,119
Net cash used for investing activities
-607,886
-564,641
-214,232
-68,404
-39,014
Net change in cash
-706,051
-231,891
375,881
74,343
74,200
Cash at beginning of period
1,095,076
597,945
222,064
147,721
73,521
Cash at end of period
382,482
366,054
597,945
222,064
147,721
Free cash flow
Operating cash flow
-
-248,291
525,036
23,768
150,492
Capital expenditure
-73,618
-69,551
-78,466
-70,856
-60,119
Free cash flow
-256,503
-317,842
446,570
-47,088
90,373