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Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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17.75+0.20 (+1.14%)
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
236,944
217,426
40,873
474,252
296,095
-
Depreciation & amortisation
-
171,933
138,942
99,245
63,646
-
Change in working capital
-
-246,810
-8,715
-552,452
-390,470
-
Inventory
-
-15,808
-10,495
-597,461
-58,641
-
Other working capital
260,278
113,785
-86,247
-356,577
-204,495
-
Other non-cash items
-
54,117
44,647
30,493
24,168
-
Net cash provided by operating activities
-
286,088
288,203
72,918
55,460
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,582
-172,304
-374,450
-429,495
-259,955
-
Acquisitions, net
-
-
-
-
-
-110,605
Purchases of investments
-16,896
-80,000
-100,000
-230,000
-290,000
-
Sales/maturities of investments
-
65,000
330,000
-
989,875
1,539,184
Other investing activities
-
-
-
-
-259,955
-224,352
Net cash used for investing activities
-102,410
-187,304
-127,938
-659,458
440,058
-
Net change in cash
168,677
60,179
360,667
-433,721
484,784
-
Cash at beginning of period
451,098
741,075
380,408
814,129
329,344
-
Cash at end of period
619,043
801,254
741,075
380,408
814,129
-
Free cash flow
Operating cash flow
-
286,088
288,203
72,918
55,460
-
Capital expenditure
-145,582
-172,304
-374,450
-429,495
-259,955
-
Free cash flow
260,278
113,785
-86,247
-356,577
-204,495
-