New Zealand markets closed

Tongda Smart Tech (Xiamen) Co., Ltd. (001368.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
20.51-0.79 (-3.71%)
At close: 03:05PM 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
101,711
101,112
131,628
131,337
90,233
-
Depreciation & amortisation
-
42,753
31,328
27,219
24,328
-
Change in working capital
-
-6,263
12,382
-1,125
-43,550
-
Inventory
-
-13,974
44,742
-33,482
-33,001
-
Other working capital
48,349
34,653
45,378
52,137
33,945
-
Other non-cash items
-
-1,334
1,680
-834.1279
7,350
-
Net cash provided by operating activities
-
128,944
179,183
158,478
85,879
-
Cash flows from investing activities
Investments in property, plant and equipment
-79,788
-94,291
-133,804
-106,341
-51,935
-
Purchases of investments
-
-1,840,640
-
-
-
-
Sales/maturities of investments
-
1,569,565
-
-
-
-
Other investing activities
-
-
840
208
-691
-357
Net cash used for investing activities
-438,304
-365,287
-132,963
-105,183
-52,045
-
Net change in cash
-310,829
370,625
43,065
-2,517
21,477
-
Cash at beginning of period
755,098
151,047
107,982
110,499
89,022
-
Cash at end of period
440,897
521,672
151,047
107,982
110,499
-
Free cash flow
Operating cash flow
-
128,944
179,183
158,478
85,879
-
Capital expenditure
-79,788
-94,291
-133,804
-106,341
-51,935
-
Free cash flow
48,349
34,653
45,378
52,137
33,945
-