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Guangdong Dongfang Precision Science & Technology Co., Ltd. (002611.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.95-0.12 (-1.98%)
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
392,909
433,240
447,178
467,334
389,181
-
Depreciation & amortisation
-
95,869
92,355
90,222
67,027
-
Change in working capital
-
-109,794
-95,186
-251,273
142,638
-
Inventory
-
-65,830
-181,405
-128,881
-61,315
-
Other working capital
40,308
179,453
288,587
240,337
400,314
-
Other non-cash items
-
23,185
9,682
19,387
21,029
-
Net cash provided by operating activities
-
487,181
506,294
306,659
550,996
-
Cash flows from investing activities
Investments in property, plant and equipment
-347,951
-307,728
-217,707
-66,322
-150,682
-
Acquisitions, net
-
-
-115,932
-30,000
-11,530
-98,968
Purchases of investments
-2,160,174
-2,705,884
-5,586,039
-5,718,641
-3,341,971
-
Sales/maturities of investments
2,036,026
2,826,486
5,481,105
7,116,973
2,319,481
-
Other investing activities
-
-
741.4029
2,420
-1,204
-1,133,139
Net cash used for investing activities
-471,522
-186,607
-437,532
1,305,358
-1,183,527
-
Net change in cash
54,416
438,794
-25,583
398,703
-1,366,124
-
Cash at beginning of period
1,374,245
1,233,721
1,259,304
860,601
2,226,725
-
Cash at end of period
1,404,920
1,672,515
1,233,721
1,259,304
860,601
-
Free cash flow
Operating cash flow
-
487,181
506,294
306,659
550,996
-
Capital expenditure
-347,951
-307,728
-217,707
-66,322
-150,682
-
Free cash flow
40,308
179,453
288,587
240,337
400,314
-