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Imeik Technology Development Co.,Ltd. (300896.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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173.36-4.69 (-2.63%)
At close: 03:04PM CST
Show:
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
1,971,847
1,858,475
1,263,558
957,980
439,749
-
Depreciation & amortisation
-
44,489
26,428
18,669
10,982
-
Change in working capital
-
16,172
-45,672
6,641
-3,494
-
Inventory
-
-3,056
-5,613
-8,144
-3,397
-
Other working capital
1,981,982
1,890,390
1,038,251
919,749
393,572
-
Other non-cash items
-
10,459
5,344
3,175
94.0184
-
Net cash provided by operating activities
-
1,954,071
1,193,935
942,780
425,678
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,946
-63,681
-155,684
-23,031
-32,106
-
Acquisitions, net
-70,000
-70,000
-238,923
0
-
-
Purchases of investments
-5,322,573
-5,457,279
-4,155,760
-2,551,530
-2,449,298
-
Sales/maturities of investments
5,333,068
4,312,182
3,606,650
1,926,774
1,565,140
-
Other investing activities
-
-372.21
-
-23,031
-32,106
-32,597
Net cash used for investing activities
-141,797
-1,279,128
-943,714
-647,779
-916,250
-
Net change in cash
499,162
-705,737
-123,957
-192,297
2,950,231
-
Cash at beginning of period
2,897,401
3,139,586
3,263,544
3,455,841
505,609
-
Cash at end of period
3,397,327
2,433,849
3,139,586
3,263,544
3,455,841
-
Free cash flow
Operating cash flow
-
1,954,071
1,193,935
942,780
425,678
-
Capital expenditure
-81,946
-63,681
-155,684
-23,031
-32,106
-
Free cash flow
1,981,982
1,890,390
1,038,251
919,749
393,572
-