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Hubei Zhongyi Technology Inc. (301150.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.11+1.11 (+6.17%)
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
-41,775
53,101
413,139
381,395
123,974
Depreciation & amortisation
-
117,068
69,569
46,372
41,060
Change in working capital
-
-70,845
-874,841
-445,614
-254,695
Inventory
-
-104,651
-252,496
-79,707
23,424
Other working capital
-248,642
-58,479
-447,357
-83,853
-75,247
Other non-cash items
-
-171.151
7,742
8,802
11,024
Net cash provided by operating activities
-
103,744
-399,372
3,007
-71,596
Cash flows from investing activities
Investments in property, plant and equipment
-147,346
-162,223
-47,985
-86,859
-3,652
Purchases of investments
-3,134,027
-3,495,027
-2,630,000
-
-
Sales/maturities of investments
2,856,109
2,835,150
2,350,331
-
-
Net cash used for investing activities
-424,540
-821,376
-327,233
-86,812
-3,625
Net change in cash
-364,140
-787,572
1,638,859
96,034
27,712
Cash at beginning of period
914,011
1,794,306
155,447
59,412
31,700
Cash at end of period
549,871
1,006,734
1,794,306
155,447
59,412
Free cash flow
Operating cash flow
-
103,744
-399,372
3,007
-71,596
Capital expenditure
-147,346
-162,223
-47,985
-86,859
-3,652
Free cash flow
-248,642
-58,479
-447,357
-83,853
-75,247