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RoboTechnik Intelligent Technology Co., LTD (300757.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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116.50+18.06 (+18.35%)
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
115,973
77,133
26,142
-46,875
-67,271
-
Depreciation & amortisation
28,441
29,989
33,052
21,860
11,066
-
Change in working capital
-568,991
-239,681
169,115
-266,407
-99,980
-
Inventory
203,728
-9,084
-234,071
21,521
-288,711
-
Other working capital
-311,977
-36,456
244,366
-286,832
-184,949
-
Other non-cash items
19,182
15,118
24,449
22,927
-2,464
-
Net cash provided by operating activities
-299,702
-27,899
268,963
-178,126
-104,845
-
Cash flows from investing activities
Investments in property, plant and equipment
-12,275
-8,557
-24,597
-108,706
-80,104
-
Acquisitions, net
-
-
-
-
-1,000
-
Purchases of investments
-
-
-40,000
-30,000
-152,889
-
Other investing activities
37.643
20,220
61,048
-9,391
133,673
-
Net cash used for investing activities
-25,644
13,230
-3,549
-148,097
-100,316
-
Net change in cash
72,711
37,473
86,174
9,898
-7,575
-
Cash at beginning of period
171,821
177,645
91,471
81,573
89,148
-
Cash at end of period
242,559
215,118
177,645
91,471
81,573
-
Free cash flow
Operating cash flow
-299,702
-27,899
268,963
-178,126
-104,845
-
Capital expenditure
-12,275
-8,557
-24,597
-108,706
-80,104
-
Free cash flow
-311,977
-36,456
244,366
-286,832
-184,949
-