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Guangdong Hotata Technology Group Co.,Ltd. (603848.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.68+0.13 (+1.04%)
As of 01:52PM 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
334,534
327,257
218,589
300,222
265,752
-
Depreciation & amortisation
-
35,700
23,090
19,320
16,973
-
Change in working capital
-
89,791
-157,137
-109,047
-122,590
-
Inventory
-
24,725
-5,938
-117,968
13,625
-
Other working capital
331,264
394,938
-1,335,605
77,544
50,312
-
Other non-cash items
-
5,307
7,873
-1,399
7,098
-
Net cash provided by operating activities
-
504,426
130,351
207,788
148,933
-
Cash flows from investing activities
Investments in property, plant and equipment
-110,346
-109,489
-1,465,957
-130,245
-98,621
-
Acquisitions, net
-
-
-
-
-
-7,236
Purchases of investments
-
-214,356
-650,000
-1,360,116
-3,985,215
-
Sales/maturities of investments
-
168,417
1,388,786
1,658,522
3,679,424
-
Other investing activities
-
5,415
-504.5611
-9,986
-98,621
-
Net cash used for investing activities
-114,826
-149,713
-727,669
158,288
-404,107
-
Net change in cash
235,598
263,759
-267,490
308,104
-394,432
-
Cash at beginning of period
104,704
116,412
383,902
75,798
470,230
-
Cash at end of period
340,302
380,170
116,412
383,902
75,798
-
Free cash flow
Operating cash flow
-
504,426
130,351
207,788
148,933
-
Capital expenditure
-110,346
-109,489
-1,465,957
-130,245
-98,621
-
Free cash flow
331,264
394,938
-1,335,605
77,544
50,312
-