Singapore markets closed

Appotronics Corporation Limited (688007.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
16.10+0.29 (+1.83%)
At close: 03:00PM CST
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
134,075
103,187
119,441
233,364
113,848
-
Depreciation & amortisation
-
155,816
153,771
133,253
106,607
-
Change in working capital
-
83,051
-157,739
-365,900
-191,340
-
Inventory
-
126,121
-186,370
-490,401
-172,606
-
Other working capital
290,991
248,834
10,015
-64,679
-13,883
-
Other non-cash items
-
16,508
13,200
25,828
24,963
-
Net cash provided by operating activities
-
364,082
177,351
58,337
52,390
-
Cash flows from investing activities
Investments in property, plant and equipment
-121,647
-115,248
-167,335
-123,016
-66,274
-
Acquisitions, net
-
-19,725
-
-11,433
-15,614
-
Purchases of investments
-1,775,530
-1,835,530
-2,022,000
-2,396,565
-2,436,197
-
Sales/maturities of investments
1,581,120
1,641,101
2,229,242
2,082,842
2,722,625
-
Other investing activities
-
-
8,004
-
-66,274
-243,919
Net cash used for investing activities
-336,569
-328,865
47,917
-444,906
205,906
-
Net change in cash
-181,220
43,266
363,387
-92,330
153,736
-
Cash at beginning of period
1,382,127
1,254,582
891,195
983,525
829,789
-
Cash at end of period
1,188,671
1,297,849
1,254,582
891,195
983,525
-
Free cash flow
Operating cash flow
-
364,082
177,351
58,337
52,390
-
Capital expenditure
-121,647
-115,248
-167,335
-123,016
-66,274
-
Free cash flow
290,991
248,834
10,015
-64,679
-13,883
-