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Range Intelligent Computing Technology Group Company Limited (300442.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.50-1.69 (-6.45%)
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
1,906,299
1,761,820
1,198,254
721,948
-227,262
Depreciation & amortisation
-
364,735
271,763
234,747
26,288
Change in working capital
-
-983,873
270,456
200,352
40,273
Inventory
-
-768,114
-1,519
56,160
-50,270
Other working capital
-5,090,356
-3,549,853
-3,045,083
-1,568,924
-43,943
Other non-cash items
-
158,808
117,662
125,625
16,267
Net cash provided by operating activities
-
1,243,931
1,788,147
1,271,226
-16,883
Cash flows from investing activities
Investments in property, plant and equipment
-4,502,925
-4,793,784
-4,833,230
-2,840,149
-27,060
Acquisitions, net
-
-
-143,368
-
-
Purchases of investments
-
-7,480,000
-
-
-
Sales/maturities of investments
7,419,916
6,820,808
3,500
4,229
6,000
Other investing activities
-
10,724
12,312
531,890
-27,060
Net cash used for investing activities
-3,669,485
-5,423,189
-4,958,014
-1,063,962
-6,314
Net change in cash
-2,124,947
10,840
262,318
309,700
11,852
Cash at beginning of period
4,007,353
1,361,452
1,099,134
789,434
10,348
Cash at end of period
1,882,406
1,372,292
1,361,452
1,099,134
22,201
Free cash flow
Operating cash flow
-
1,243,931
1,788,147
1,271,226
-16,883
Capital expenditure
-4,502,925
-4,793,784
-4,833,230
-2,840,149
-27,060
Free cash flow
-5,090,356
-3,549,853
-3,045,083
-1,568,924
-43,943