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Shanghai Smart Control Co., Ltd. (001266.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.72-0.79 (-3.51%)
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
31/12/2019
Cash flows from operating activities
Net income
-18,923
-9,644
72,024
130,257
115,008
-
Depreciation & amortisation
-
16,001
10,410
8,998
1,369
-
Change in working capital
-
-12,204
34,589
-61,880
-63,611
-
Inventory
-
-12,835
21,487
-42,991
-39,212
-
Other working capital
-68,371
-78,249
68,764
67,491
58,104
-
Other non-cash items
-
3,952
3,100
2,550
232.1935
-
Net cash provided by operating activities
-
-4,166
108,137
81,687
63,054
-
Cash flows from investing activities
Investments in property, plant and equipment
-108,980
-74,083
-39,373
-14,196
-4,950
-
Acquisitions, net
-0.002
-0.002
0
0
-
-
Purchases of investments
-2,325,300
-2,954,300
-1,252,800
-293,000
-77,000
-
Sales/maturities of investments
2,590,634
2,978,150
1,201,153
294,230
95,856
-
Other investing activities
-
-
-2,675
-14,196
-4,950
-3,274
Net cash used for investing activities
156,354
-50,233
-93,696
-12,936
13,907
-
Net change in cash
307,364
-78,924
567,166
60,088
99,352
-
Cash at beginning of period
342,859
741,924
174,758
114,670
15,317
-
Cash at end of period
650,223
662,999
741,924
174,758
114,670
-
Free cash flow
Operating cash flow
-
-4,166
108,137
81,687
63,054
-
Capital expenditure
-108,980
-74,083
-39,373
-14,196
-4,950
-
Free cash flow
-68,371
-78,249
68,764
67,491
58,104
-