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Zhejiang Weigang Technology Co., Ltd. (001256.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.68-0.15 (-1.08%)
At close: 03:04PM 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
Cash flows from operating activities
Net income
87,420
83,274
80,961
96,192
103,071
Depreciation & amortisation
-
19,482
15,039
6,269
5,688
Change in working capital
-
68,452
-10,701
-13,194
4,875
Inventory
-
-34,313
37,885
-25,554
-29,406
Other working capital
104,057
117,470
28,972
18,927
23,792
Other non-cash items
-
335.3582
-
-
-
Net cash provided by operating activities
-
169,043
92,317
97,973
109,799
Cash flows from investing activities
Investments in property, plant and equipment
-
-51,573
-63,345
-79,046
-86,007
Acquisitions, net
-
-
0
0
-
Purchases of investments
-552,893
-477,893
0
-100,000
-418,030
Sales/maturities of investments
35,460
10,025
0
115,930
574,614
Other investing activities
-
1,500
156
3,787
1,217
Net cash used for investing activities
-571,240
-517,916
-63,125
-59,329
72,181
Net change in cash
-403,281
-330,304
456,977
80,671
19,251
Cash at beginning of period
700,964
697,970
240,992
160,321
141,070
Cash at end of period
297,683
367,666
697,970
240,992
160,321
Free cash flow
Operating cash flow
-
169,043
92,317
97,973
109,799
Capital expenditure
-
-51,573
-63,345
-79,046
-86,007
Free cash flow
104,057
117,470
28,972
18,927
23,792