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Xi'an ChenXi Aviation Technology Corp., Ltd. (300581.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.00-0.18 (-2.20%)
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
-908.1684
5,754
35,679
26,723
62,957
Depreciation & amortisation
-
15,438
13,384
10,432
7,271
Change in working capital
-
-143,956
-37,751
-5,082
-99,928
Inventory
-
8,526
-55,510
-46,472
-19,307
Other working capital
-98,711
-114,814
14,586
6,919
-45,010
Other non-cash items
-
65.1825
114.118
75.9338
177.4709
Net cash provided by operating activities
-
-85,416
23,063
40,985
-16,383
Cash flows from investing activities
Investments in property, plant and equipment
-25,329
-29,398
-8,477
-34,066
-28,627
Purchases of investments
-100,000
-240,000
-140,000
0
0
Sales/maturities of investments
242,520
384,655
-
-
0
Other investing activities
-
-
-
-
-28,627
Net cash used for investing activities
117,199
115,261
-148,475
-33,455
-28,621
Net change in cash
42,952
28,977
118,426
6,832
-55,134
Cash at beginning of period
140,310
203,671
85,244
78,412
133,546
Cash at end of period
183,261
232,648
203,671
85,244
78,412
Free cash flow
Operating cash flow
-
-85,416
23,063
40,985
-16,383
Capital expenditure
-25,329
-29,398
-8,477
-34,066
-28,627
Free cash flow
-98,711
-114,814
14,586
6,919
-45,010