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Shenzhen Zhaowei Machinery & Electronics Co., Ltd. (003021.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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45.16-0.93 (-2.02%)
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
119,109
179,923
150,496
147,546
244,745
-
Depreciation & amortisation
-
67,596
61,959
52,511
34,252
-
Change in working capital
-
-22,249
7,999
12,245
-132,118
-
Inventory
-
7,759
-27,960
-17,281
8,263
-
Other working capital
-58,032
-10,118
-36,209
-13,457
18,316
-
Other non-cash items
-
11,536
3,402
10,979
7,797
-
Net cash provided by operating activities
-
195,980
224,357
222,089
147,461
-
Cash flows from investing activities
Investments in property, plant and equipment
-263,795
-206,098
-260,566
-235,546
-129,144
-
Acquisitions, net
-
-
-
-
0
0
Purchases of investments
-1,634,621
-1,663,196
-1,905,621
-2,010,030
-1,131,756
-
Sales/maturities of investments
1,486,821
1,687,694
1,629,802
854,381
903,407
-
Other investing activities
21,974
200
2,756
400
-31,700
-
Net cash used for investing activities
-389,306
-181,310
-533,362
-1,390,275
-387,772
-
Net change in cash
-138,944
-53,280
-276,835
-1,225,877
1,543,369
-
Cash at beginning of period
350,971
145,014
421,849
1,647,726
104,356
-
Cash at end of period
206,846
91,734
145,014
421,849
1,647,726
-
Free cash flow
Operating cash flow
-
195,980
224,357
222,089
147,461
-
Capital expenditure
-263,795
-206,098
-260,566
-235,546
-129,144
-
Free cash flow
-58,032
-10,118
-36,209
-13,457
18,316
-