Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets close in 3 hours 44 minutes
Straits Times Index
3,307.82
+7.82
(+0.24%)
Nikkei
38,637.13
+4.11
(+0.01%)
Hang Seng
17,988.85
-346.47
(-1.89%)
FTSE 100
8,272.46
+67.35
(+0.82%)
Bitcoin USD
64,493.29
-786.36
(-1.20%)
CMC Crypto 200
1,354.79
-27.87
(-2.02%)
Zhejiang Sanfer Electric Co., Ltd (605336.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
11.40
+0.02
(+0.18%)
As of 01:00PM CST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
171,835
189,665
214,347
246,606
194,260
-
Depreciation & amortisation
-
35,061
33,826
23,438
16,919
-
Stock-based compensation
-
-8,365
7,513
4,966
-
-
Change in working capital
-
19,286
77,679
-71,497
-21,571
-
Inventory
-
12,456
8,801
-36,597
-1,832
-
Other working capital
131,724
191,464
267,026
92,804
-72,330
-
Other non-cash items
-
-5,945
-14,039
-14,476
-11,003
-
Net cash provided by operating activities
-
217,589
306,146
177,778
173,733
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,855
-26,125
-39,120
-84,974
-246,063
-
Purchases of investments
-1,743,800
-1,597,800
-2,683,270
-1,388,090
-393,640
-
Sales/maturities of investments
-
2,129,166
2,695,769
1,024,685
400,151
-
Other investing activities
-
-
-
-
-246,063
-51,617
Net cash used for investing activities
-348,478
505,242
-26,565
-448,377
-239,553
-
Net change in cash
-327,435
588,412
82,746
-316,855
723,052
-
Cash at beginning of period
1,308,581
570,013
487,267
804,122
81,069
-
Cash at end of period
981,146
1,158,425
570,013
487,267
804,122
-
Free cash flow
Operating cash flow
-
217,589
306,146
177,778
173,733
-
Capital expenditure
-23,855
-26,125
-39,120
-84,974
-246,063
-
Free cash flow
131,724
191,464
267,026
92,804
-72,330
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.