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Huakai Yibai Technology Co.,Ltd. (300592.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.26-0.17 (-1.49%)
As of 01:13PM CST. Market open.
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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
338,002
332,162
216,983
-87,404
-62,483
-
Depreciation & amortisation
-
60,787
54,089
30,235
5,147
-
Change in working capital
-
-93,721
-42,356
294,959
60,450
-
Inventory
-
-262,046
28,072
132,276
8,477
-
Other working capital
186,975
341,671
276,235
268,810
609.367
-
Other non-cash items
-
-8,302
173.8262
30,090
6,550
-
Net cash provided by operating activities
-
366,010
285,312
322,618
28,203
-
Cash flows from investing activities
Investments in property, plant and equipment
-29,675
-24,339
-9,077
-53,808
-27,593
-
Acquisitions, net
-
-
-
-86,897
-
-
Purchases of investments
-1,233,100
-1,317,500
-1,212,400
-629,974
-980
-
Sales/maturities of investments
1,343,610
1,298,537
1,364,191
499,582
-
-
Other investing activities
-
-100,000
-
-
-27,593
-36,571
Net cash used for investing activities
6,343
-135,993
144,006
-257,174
-28,559
-
Net change in cash
-47,290
-340,241
359,750
337,747
-4,155
-
Cash at beginning of period
635,777
838,086
478,337
140,589
144,744
-
Cash at end of period
554,622
497,845
838,086
478,337
140,589
-
Free cash flow
Operating cash flow
-
366,010
285,312
322,618
28,203
-
Capital expenditure
-29,675
-24,339
-9,077
-53,808
-27,593
-
Free cash flow
186,975
341,671
276,235
268,810
609.367
-