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EMTEK (Shenzhen) Co., Ltd. (300938.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.79-0.42 (-2.19%)
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
114,668
163,563
118,500
80,056
60,252
Depreciation & amortisation
-
68,490
64,042
51,442
27,978
Change in working capital
-
-55,327
-33,038
-43,278
24,728
Inventory
-
-4,940
-15,090
-5,066
-
Other working capital
31,561
74,544
19,235
-50,074
2,430
Other non-cash items
-
14,585
14,120
14,818
8,918
Net cash provided by operating activities
-
205,444
173,532
101,799
125,047
Cash flows from investing activities
Investments in property, plant and equipment
-105,018
-130,900
-154,297
-151,874
-122,617
Acquisitions, net
-
-
-
-12,037
-
Other investing activities
144,314
-593,951
32,831
-163,039
-122,617
Net cash used for investing activities
27,289
-724,821
-121,242
-326,950
-122,617
Net change in cash
146,271
-75,884
20,397
319,738
813.1459
Cash at beginning of period
330,846
428,340
407,943
88,204
87,391
Cash at end of period
476,979
352,456
428,340
407,943
88,204
Free cash flow
Operating cash flow
-
205,444
173,532
101,799
125,047
Capital expenditure
-105,018
-130,900
-154,297
-151,874
-122,617
Free cash flow
31,561
74,544
19,235
-50,074
2,430