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Autek China Inc. (300595.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.68-0.30 (-1.88%)
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
617,015
666,600
623,848
554,737
433,321
Depreciation & amortisation
-
108,508
99,525
81,940
26,801
Change in working capital
-
-32,245
-92,664
6,101
-61,367
Inventory
-
-27,439
-17,328
-27,864
-8,169
Other working capital
545,683
525,452
522,326
492,284
286,518
Other non-cash items
-
12,823
3,038
10,690
7,854
Net cash provided by operating activities
-
723,384
651,717
630,094
380,935
Cash flows from investing activities
Investments in property, plant and equipment
-145,100
-197,933
-129,390
-137,810
-94,417
Acquisitions, net
-28,837
-81,403
-51,891
-14,208
-24,285
Purchases of investments
-5,409,126
-3,548,011
-5,428,823
-4,549,129
-2,494,883
Sales/maturities of investments
4,081,115
3,790,241
3,917,374
4,552,773
2,315,485
Other investing activities
10,901
15,824
17,495
7,522
15,044
Net cash used for investing activities
-1,486,458
-124.2884
-1,655,438
-101,393
-282,493
Net change in cash
519,728
104,826
296,762
328,981
108,110
Cash at beginning of period
918,269
952,003
655,241
326,260
218,150
Cash at end of period
1,437,997
1,056,829
952,003
655,241
326,260
Free cash flow
Operating cash flow
-
723,384
651,717
630,094
380,935
Capital expenditure
-145,100
-197,933
-129,390
-137,810
-94,417
Free cash flow
545,683
525,452
522,326
492,284
286,518