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Changshu Guorui Technology Co.,Ltd. (300600.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.25+0.11 (+2.14%)
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
-17,252
-23,135
-465.2688
-268,085
68,189
-
Depreciation & amortisation
-
27,853
30,725
29,908
30,286
-
Change in working capital
-
12,358
-3,116
-103,571
-153,056
-
Inventory
-
-18,218
5,331
-431.2109
-79,912
-
Other working capital
-7,796
18,435
25,047
-84,971
-72,036
-
Other non-cash items
-
3,486
7,627
11,793
19,129
-
Net cash provided by operating activities
-
26,195
36,175
-60,155
-32,320
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,358
-7,760
-11,128
-24,816
-39,716
-
Purchases of investments
-
-30,000
-
-1,200
-
-800
Sales/maturities of investments
-
30,968
-
-
2,294
5,921
Other investing activities
-
-
-44.3545
6,368
-39,716
-49,686
Net cash used for investing activities
37,744
31,342
23,770
-19,596
-36,961
-
Net change in cash
82,548
57,848
53,861
-116,051
-64,386
-
Cash at beginning of period
101,527
136,498
82,637
198,688
263,074
-
Cash at end of period
184,068
194,345
136,498
82,637
198,688
-
Free cash flow
Operating cash flow
-
26,195
36,175
-60,155
-32,320
-
Capital expenditure
-1,358
-7,760
-11,128
-24,816
-39,716
-
Free cash flow
-7,796
18,435
25,047
-84,971
-72,036
-