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Guangzhou S.P.I Design Co., Ltd. (300844.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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26.50+0.06 (+0.23%)
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
-93,461
-108,337
-122,483
51,855
102,069
-
Depreciation & amortisation
-
22,999
29,574
25,694
4,273
-
Change in working capital
-
13,907
-61,943
-236,267
-60,361
-
Inventory
-
0
0
-
-
-
Other working capital
-65,498
-61,835
-125,654
-118,169
64,634
-
Other non-cash items
-
6,231
8,450
8,490
5,518
-
Net cash provided by operating activities
-
7,874
-99,140
-91,948
72,699
-
Cash flows from investing activities
Investments in property, plant and equipment
-49,615
-69,709
-26,514
-26,221
-8,066
-
Acquisitions, net
-
-
-
-7,272
-
-
Purchases of investments
-440,717
-190,717
-681,958
-565,000
-32,000
-
Sales/maturities of investments
528,049
486,365
851,534
318.8889
32,243
-
Other investing activities
-
-
-
-
-8,066
37,360
Net cash used for investing activities
130,171
228,103
150,512
-598,094
-7,777
-
Net change in cash
100,431
193,260
57,483
-24,203
23,212
-
Cash at beginning of period
133,620
159,127
101,643
125,846
102,634
-
Cash at end of period
234,052
352,387
159,127
101,643
125,846
-
Free cash flow
Operating cash flow
-
7,874
-99,140
-91,948
72,699
-
Capital expenditure
-49,615
-69,709
-26,514
-26,221
-8,066
-
Free cash flow
-65,498
-61,835
-125,654
-118,169
64,634
-