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Suntak Technology Co.,Ltd. (002815.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.43+0.43 (+4.78%)
As of 01:50PM CST. Market open.
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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
370,181
408,525
636,694
553,872
440,619
-
Depreciation & amortisation
-
434,086
368,412
330,703
248,336
-
Change in working capital
-
67,215
-146,254
989.4366
-222,154
-
Inventory
-
-90,571
153,378
-377,241
-232,255
-
Other working capital
-246,806
-173,331
27,454
245,411
-133,795
-
Other non-cash items
-
77,147
88,478
140,317
72,144
-
Net cash provided by operating activities
-
1,185,963
1,186,651
1,223,432
526,467
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,274,228
-1,359,295
-1,159,197
-978,021
-660,262
-
Acquisitions, net
-
-
-
-
-28,518
-
Purchases of investments
-7,260,813
-7,719,250
-2,860,100
-3,740,370
-860,899
-
Sales/maturities of investments
5,962,210
5,950,503
3,146,506
3,909,958
381,600
-
Other investing activities
-
-160,333
-29,251
-
-660,262
2,407
Net cash used for investing activities
-2,696,741
-3,250,675
-880,337
-744,653
-1,131,257
-
Net change in cash
-1,511,183
-34,145
494,721
141,139
224,642
-
Cash at beginning of period
2,898,886
1,074,553
579,832
438,692
214,050
-
Cash at end of period
1,345,985
1,040,408
1,074,553
579,832
438,692
-
Free cash flow
Operating cash flow
-
1,185,963
1,186,651
1,223,432
526,467
-
Capital expenditure
-1,274,228
-1,359,295
-1,159,197
-978,021
-660,262
-
Free cash flow
-246,806
-173,331
27,454
245,411
-133,795
-