Home
Mail
Search
News
Finance
Sport
TV
Lifestyle
Entertainment
Mobile
Horoscopes
More
Yahoo
Mail
Watchlists
My Portfolios
Market Data
Latest News
Industries
Personal Finance
Currency Convertor
Video
New Zealand markets open in 3 hours 45 minutes
NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6079
+0.0001
(+0.01%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
82.94
-0.44
(-0.53%)
GOLD
2,333.70
-5.20
(-0.22%)
ChinaEtek Service & Technology Co., Ltd. (301208.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
28.87
+1.21
(+4.37%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
139,036
146,253
141,524
122,397
86,152
-
Depreciation & amortisation
-
3,777
4,067
2,695
1,391
-
Change in working capital
-
-68,801
-83,188
-6,411
20,821
-
Inventory
-
1,920
12,727
24,889
-49,915
-
Other working capital
-135,564
-109,346
70,497
125,084
123,304
-
Other non-cash items
-
691.2134
472.1843
617.6985
437.8303
-
Net cash provided by operating activities
-
87,443
71,979
128,127
123,304
-
Cash flows from investing activities
Investments in property, plant and equipment
-197,643
-196,789
-1,482
-3,043
-646.092
-
Other investing activities
-
-
-
-
-636.6
-
Net cash used for investing activities
-197,612
-196,758
-1,472
-3,038
-636.6
-
Net change in cash
-164,041
-138,837
751,420
101,366
50,390
-
Cash at beginning of period
1,023,701
1,193,690
442,270
340,904
290,514
-
Cash at end of period
859,659
1,054,853
1,193,690
442,270
340,904
-
Free cash flow
Operating cash flow
-
87,443
71,979
128,127
123,304
-
Capital expenditure
-197,643
-196,789
-1,482
-3,043
-646.092
-
Free cash flow
-135,564
-109,346
70,497
125,084
123,304
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.