New Zealand markets open in 7 hours 28 minutes

Tongyu Communication Inc. (002792.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
10.45+0.01 (+0.10%)
At close: 03:04PM 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
51,791
81,188
81,531
41,120
71,003
-
Depreciation & amortisation
-
47,681
57,293
64,653
67,281
-
Change in working capital
-
-120,407
5,622
49,759
-80,021
-
Inventory
-
-8,540
94,186
-155,046
-11,714
-
Other working capital
-119,402
-81,445
96,850
65,332
33,957
-
Other non-cash items
-
1,370
2,474
2,551
11,602
-
Net cash provided by operating activities
-
-42,403
126,441
169,621
82,516
-
Cash flows from investing activities
Investments in property, plant and equipment
-46,876
-39,042
-29,591
-104,289
-48,560
-
Acquisitions, net
-
-62,935
-
-
-
-
Purchases of investments
-4,191,264
-3,888,500
-3,387,000
-1,545,898
-1,712,000
-
Sales/maturities of investments
3,781,509
3,724,301
2,570,013
1,594,625
1,664,031
-
Other investing activities
-
-1,629
-
-
-48,560
-83,974
Net cash used for investing activities
-415,793
-162,036
-841,939
-52,539
-94,674
-
Net change in cash
-460,286
-177,604
-762,247
785,892
20,150
-
Cash at beginning of period
788,653
574,531
1,336,778
550,885
530,736
-
Cash at end of period
331,387
396,927
574,531
1,336,778
550,885
-
Free cash flow
Operating cash flow
-
-42,403
126,441
169,621
82,516
-
Capital expenditure
-46,876
-39,042
-29,591
-104,289
-48,560
-
Free cash flow
-119,402
-81,445
96,850
65,332
33,957
-