Singapore markets open in 6 hours 19 minutes

Qingdao Gaoce Technology Co., Ltd (688556.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
11.89-0.29 (-2.38%)
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
1,338,335
1,461,122
788,612
172,692
58,864
-
Depreciation & amortisation
-
225,291
138,331
61,900
24,521
-
Change in working capital
-
-671,725
-827,757
-244,861
-125,091
-
Inventory
-
-552,943
-577,430
-231,716
-50,888
-
Other working capital
701,491
896,826
20,663
-6,657
-94,478
-
Other non-cash items
-
55,504
29,039
14,083
18,180
-
Net cash provided by operating activities
-
1,193,848
223,995
76,497
3,819
-
Cash flows from investing activities
Investments in property, plant and equipment
-287,804
-297,023
-203,332
-83,153
-98,297
-
Purchases of investments
-7,175,055
-6,320,055
-2,120,100
-1,108,541
-709,989
-
Sales/maturities of investments
6,063,352
4,981,090
1,606,116
1,342,930
383,172
-
Other investing activities
-
-
33,801
-
-98,297
-64,762
Net cash used for investing activities
-1,396,870
-1,633,375
-682,089
151,236
-425,113
-
Net change in cash
209,254
177,274
-36,668
126,997
60,747
-
Cash at beginning of period
193,536
167,587
204,255
77,259
16,511
-
Cash at end of period
402,048
344,862
167,587
204,255
77,259
-
Free cash flow
Operating cash flow
-
1,193,848
223,995
76,497
3,819
-
Capital expenditure
-287,804
-297,023
-203,332
-83,153
-98,297
-
Free cash flow
701,491
896,826
20,663
-6,657
-94,478
-