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Maiquer Group CO.,LTD (002719.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.95-0.04 (-0.67%)
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
-120,960
-97,099
-350,793
18,458
52,751
Depreciation & amortisation
-
76,550
56,322
42,917
29,916
Change in working capital
-
-24,181
102,207
21,933
100,629
Inventory
-
-19,677
27,642
-21,310
-26,750
Other working capital
-29,907
-112,602
-140,080
-47,584
-3,666
Other non-cash items
-
11,870
13,443
9,690
13,405
Net cash provided by operating activities
-
-18,625
-5,678
86,809
158,980
Cash flows from investing activities
Investments in property, plant and equipment
-30,562
-93,977
-134,402
-134,393
-162,646
Purchases of investments
-
-
-
-23,700
-
Sales/maturities of investments
-123,978
10,924
3,480
8,338
19,831
Other investing activities
18,813
196.8123
-10,100
20,000
-20,000
Net cash used for investing activities
38,827
-80,563
-140,134
-128,798
-148,818
Net change in cash
5,610
-117,495
-187,124
-57,064
58,733
Cash at beginning of period
25,161
174,217
361,341
418,405
359,671
Cash at end of period
30,771
56,721
174,217
361,341
418,405
Free cash flow
Operating cash flow
-
-18,625
-5,678
86,809
158,980
Capital expenditure
-30,562
-93,977
-134,402
-134,393
-162,646
Free cash flow
-29,907
-112,602
-140,080
-47,584
-3,666