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Sunwoda Electronic Co.,Ltd (300207.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.71-0.41 (-2.71%)
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
1,559,588
1,076,198
1,068,014
915,654
801,955
Depreciation & amortisation
-
1,869,993
1,491,446
958,182
511,473
Change in working capital
-
-756,273
-3,884,649
-1,024,871
-1,770,364
Inventory
-
2,200,994
-2,863,090
-2,679,056
-1,179,050
Other working capital
-1,829,584
-2,277,885
-8,534,844
-2,226,045
-3,115,985
Other non-cash items
-
1,210,950
933,585
775,709
594,846
Net cash provided by operating activities
-
3,618,198
558,775
1,634,168
244,087
Cash flows from investing activities
Investments in property, plant and equipment
-5,889,667
-5,896,083
-9,093,619
-3,860,213
-3,360,072
Acquisitions, net
-
-21,476
-
-
-
Purchases of investments
-5,028,030
-4,530,254
-1,985,415
-340,271
-88,966
Sales/maturities of investments
5,475,575
4,970,529
1,294,162
250,584
62,309
Other investing activities
-
-1,104
-8,313
-80.533
11,802
Net cash used for investing activities
-5,437,962
-5,361,339
-9,760,421
-3,745,534
-3,361,634
Net change in cash
-1,608,964
2,570,991
5,656,041
3,078,902
575,390
Cash at beginning of period
13,509,797
11,097,753
5,441,712
2,362,811
1,787,421
Cash at end of period
11,826,886
13,668,744
11,097,753
5,441,712
2,362,811
Free cash flow
Operating cash flow
-
3,618,198
558,775
1,634,168
244,087
Capital expenditure
-5,889,667
-5,896,083
-9,093,619
-3,860,213
-3,360,072
Free cash flow
-1,829,584
-2,277,885
-8,534,844
-2,226,045
-3,115,985