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Suzhou Sunmun Technology Co., Ltd. (300522.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.18+0.30 (+2.76%)
As of 02:41PM 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
23,751
18,008
28,841
93,469
92,730
-
Depreciation & amortisation
-
46,853
35,733
23,439
17,641
-
Change in working capital
-
-12,947
-24,497
18,984
-34,639
-
Inventory
-
-1,651
-6,643
-33,143
-10,460
-
Other working capital
54,594
-12,804
-38,230
-38,745
18,350
-
Other non-cash items
-
9,326
4,029
3,916
2,119
-
Net cash provided by operating activities
-
83,131
58,087
159,855
86,511
-
Cash flows from investing activities
Investments in property, plant and equipment
-91,868
-95,936
-96,317
-198,600
-68,161
-
Acquisitions, net
-
0
0
-
-40,316
-101.7807
Purchases of investments
-
-29,000
-9,000
-
-
-90,000
Sales/maturities of investments
-
0
0
498.2554
70,254
-
Other investing activities
-
-
1,155
-
1,155
-2,310
Net cash used for investing activities
-120,508
-124,666
-104,158
-198,080
-37,005
-
Net change in cash
58,990
-5,367
-18,248
-75,260
20,635
-
Cash at beginning of period
49,485
110,204
128,452
203,086
182,451
-
Cash at end of period
108,358
104,837
110,204
127,826
203,086
-
Free cash flow
Operating cash flow
-
83,131
58,087
159,855
86,511
-
Capital expenditure
-91,868
-95,936
-96,317
-198,600
-68,161
-
Free cash flow
54,594
-12,804
-38,230
-38,745
18,350
-