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Beijing Tricolor Technology Co., Ltd (603516.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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31.57+1.01 (+3.30%)
At close: 03:00PM 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
35,519
17,483
29,887
83,105
128,291
-
Depreciation & amortisation
-
23,188
24,873
18,706
8,711
-
Change in working capital
-
53,757
-20,130
-9,734
-24,358
-
Inventory
-
14,768
2,089
-21,860
-10,467
-
Other working capital
111,146
116,357
25,036
61,983
102,920
-
Other non-cash items
-
24,452
23,225
20,690
8,343
-
Net cash provided by operating activities
-
119,992
40,236
100,142
144,604
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,563
-3,635
-15,200
-38,158
-41,684
-
Purchases of investments
-590,000
-540,000
-1,222,500
-1,554,000
-1,755,848
-
Sales/maturities of investments
543,311
683,106
1,257,564
1,367,066
1,561,088
-
Other investing activities
-
-
-
-
-322.9879
-132,303
Net cash used for investing activities
-48,362
139,471
19,876
-225,093
-236,112
-
Net change in cash
104,928
306,542
-30,428
-181,618
199,830
-
Cash at beginning of period
424,711
247,896
278,324
459,941
260,111
-
Cash at end of period
527,886
554,438
247,896
278,324
459,941
-
Free cash flow
Operating cash flow
-
119,992
40,236
100,142
144,604
-
Capital expenditure
-3,563
-3,635
-15,200
-38,158
-41,684
-
Free cash flow
111,146
116,357
25,036
61,983
102,920
-