Singapore markets close in 2 hours 58 minutes

Zhejiang Meishuo Electric Technology Co.,Ltd (301295.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
20.62+0.71 (+3.57%)
As of 01:47PM CST. Market open.
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
39,983
43,385
65,696
66,903
67,147
-
Depreciation & amortisation
-
25,577
22,077
17,935
14,602
-
Change in working capital
-
5,013
-78,263
-53,730
21,667
-
Inventory
-
-27,790
19,827
-46,594
-2,843
-
Other working capital
17,497
51,151
-3,994
35,950
72,194
-
Other non-cash items
-
-89.0464
499.5694
483.4007
3,264
-
Net cash provided by operating activities
-
76,469
12,936
35,950
104,111
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,228
-25,318
-16,930
-27,677
-31,917
-
Purchases of investments
-
-
-
-
-1,800
-
Sales/maturities of investments
-
-
-
-
1,802
3,055
Other investing activities
-
-
-
-
1,662
212.8383
Net cash used for investing activities
-25,166
-25,256
-16,930
-27,677
-5,703
-
Net change in cash
643,229
646,209
7,475
-7,964
5,399
-
Cash at beginning of period
11,962
20,215
12,739
20,704
15,305
-
Cash at end of period
654,737
666,424
20,215
12,739
20,704
-
Free cash flow
Operating cash flow
-
76,469
12,936
35,950
104,111
-
Capital expenditure
-25,228
-25,318
-16,930
-27,677
-31,917
-
Free cash flow
17,497
51,151
-3,994
35,950
72,194
-