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ChinaEtek Service & Technology Co., Ltd. (301208.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.38+0.02 (+0.07%)
As of 01:55PM CST. Market open.
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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
139,036
146,253
141,524
122,397
86,152
-
Depreciation & amortisation
-
3,777
4,067
2,695
1,391
-
Change in working capital
-
-68,801
-83,188
-6,411
20,821
-
Inventory
-
1,920
12,727
24,889
-49,915
-
Other working capital
-135,564
-109,346
70,497
125,084
123,304
-
Other non-cash items
-
691.2134
472.1843
617.6985
437.8303
-
Net cash provided by operating activities
-
87,443
71,979
128,127
123,304
-
Cash flows from investing activities
Investments in property, plant and equipment
-197,643
-196,789
-1,482
-3,043
-646.092
-
Other investing activities
-
-
-
-
-636.6
-
Net cash used for investing activities
-197,612
-196,758
-1,472
-3,038
-636.6
-
Net change in cash
-164,041
-138,837
751,420
101,366
50,390
-
Cash at beginning of period
1,023,701
1,193,690
442,270
340,904
290,514
-
Cash at end of period
859,659
1,054,853
1,193,690
442,270
340,904
-
Free cash flow
Operating cash flow
-
87,443
71,979
128,127
123,304
-
Capital expenditure
-197,643
-196,789
-1,482
-3,043
-646.092
-
Free cash flow
-135,564
-109,346
70,497
125,084
123,304
-