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GuangZhou Wahlap Technology Corporation Limited (301011.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.82-0.47 (-2.72%)
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
66,185
51,957
-71,215
52,535
46,058
-
Depreciation & amortisation
-
72,891
74,150
68,967
37,422
-
Change in working capital
-
76,701
-98,821
-117,391
-63,358
-
Inventory
-
-7,478
-33,951
-97,476
33,098
-
Other working capital
189,902
202,762
-56,551
-58,467
-10,988
-
Other non-cash items
-
25,407
34,277
20,947
8,367
-
Net cash provided by operating activities
-
251,590
19,777
44,831
41,263
-
Cash flows from investing activities
Investments in property, plant and equipment
-54,864
-48,829
-76,328
-103,298
-52,251
-
Acquisitions, net
-
-
-
-
-
-29,400
Purchases of investments
-
-107,730
-30,829
-
-895
-1,850
Sales/maturities of investments
-
107,878
30,873
-
-
-
Other investing activities
-
-
-
-
-52,251
-155,816
Net cash used for investing activities
-81,554
-45,588
-76,284
-103,283
-52,415
-
Net change in cash
53,123
80,917
-46,861
78,974
-2,385
-
Cash at beginning of period
70,531
74,526
121,387
42,413
44,798
-
Cash at end of period
125,854
155,443
74,526
121,387
42,413
-
Free cash flow
Operating cash flow
-
251,590
19,777
44,831
41,263
-
Capital expenditure
-54,864
-48,829
-76,328
-103,298
-52,251
-
Free cash flow
189,902
202,762
-56,551
-58,467
-10,988
-