Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
61,418.73
+464.54
(+0.76%)
CMC Crypto 200
1,274.45
-9.38
(-0.73%)
Shenzhen Chuangyitong Technology Co.,Ltd. (300991.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
15.89
+0.75
(+4.95%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
21,961
11,308
8,489
72,026
74,815
-
Depreciation & amortisation
-
49,707
31,917
23,039
13,500
-
Change in working capital
-
-36,708
-44,250
-27,304
-19,983
-
Inventory
-
-38,687
-17,041
-9,450
-27,707
-
Other working capital
2,737
-27,760
-118,787
-236,534
-80,462
-
Other non-cash items
-
17,869
7,992
5,331
4,696
-
Net cash provided by operating activities
-
57,332
22,861
76,077
83,072
-
Cash flows from investing activities
Investments in property, plant and equipment
-69,157
-85,092
-141,648
-312,611
-163,533
-
Purchases of investments
-63,000
-68,500
-245,000
-189,000
-
-
Sales/maturities of investments
88,057
83,586
218,169
149,597
-
-
Other investing activities
-
-
-
-
-163,533
-43,314
Net cash used for investing activities
-39,446
-65,595
-168,053
-350,085
-163,283
-
Net change in cash
95,905
26,864
-73,876
100,137
-15,901
-
Cash at beginning of period
77,276
87,358
161,233
61,096
76,997
-
Cash at end of period
172,430
114,222
87,358
161,233
61,096
-
Free cash flow
Operating cash flow
-
57,332
22,861
76,077
83,072
-
Capital expenditure
-69,157
-85,092
-141,648
-312,611
-163,533
-
Free cash flow
2,737
-27,760
-118,787
-236,534
-80,462
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.