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ENC Digital Technology Co., Ltd (603869.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.36000.0000 (0.00%)
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
-70,517
-70,873
17,871
22,207
17,240
-
Depreciation & amortisation
-
98,268
96,345
98,172
168,392
-
Change in working capital
-
-34,852
-135,532
505,593
441,304
-
Inventory
-
-106,371
-8,481
98,422
99,329
-
Other working capital
102,959
33,310
-10,406
652,801
232,785
-
Other non-cash items
-
-1,350
13,904
22,518
92,638
-
Net cash provided by operating activities
-
66,360
35,974
734,033
604,680
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,009
-33,050
-46,380
-81,231
-371,894
-
Acquisitions, net
-
-
-
-5,100
-
-
Purchases of investments
-
-63,000
-
-600
-400
-6,900
Sales/maturities of investments
-
14,985
9,269
543.1732
656.4465
-
Other investing activities
-
-355,765
-196,486
50,000
-50,000
-
Net cash used for investing activities
-284,778
-436,704
-208,205
639,046
40,427
-
Net change in cash
-153,311
-375,140
-384,718
204,781
988,014
-
Cash at beginning of period
1,415,067
1,224,335
1,609,052
1,506,185
518,172
-
Cash at end of period
1,261,756
849,195
1,224,335
1,710,966
1,506,185
-
Free cash flow
Operating cash flow
-
66,360
35,974
734,033
604,680
-
Capital expenditure
-25,009
-33,050
-46,380
-81,231
-371,894
-
Free cash flow
102,959
33,310
-10,406
652,801
232,785
-