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Zhejiang Whyis Technology Co.,Ltd. (301218.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.65+0.21 (+0.98%)
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
33,879
32,869
37,364
59,998
52,354
-
Depreciation & amortisation
-
4,823
3,912
3,537
3,343
-
Stock-based compensation
-
-
-
-
522.614
-
Change in working capital
-
-42,447
-57,726
-55,158
-31,920
-
Inventory
-
-28,647
-30,110
-34,451
62,909
-
Other working capital
-38,969
-61,691
-34,950
12,395
30,140
-
Other non-cash items
-
704.9968
310.7791
147.4402
-24.8008
-
Net cash provided by operating activities
-
23,070
-2,115
15,140
31,887
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,964
-84,761
-32,835
-2,746
-1,747
-
Sales/maturities of investments
3,240
1,440
1,009
447.8743
416.8098
-
Other investing activities
-38,871
-7,000
-55,500
12,500
5,047
-
Net cash used for investing activities
-130,568
-90,296
-87,316
10,202
3,742
-
Net change in cash
-30,469
-54,226
451,830
23,525
40,114
-
Cash at beginning of period
525,020
558,888
107,058
83,532
43,418
-
Cash at end of period
494,551
504,662
558,888
107,058
83,532
-
Free cash flow
Operating cash flow
-
23,070
-2,115
15,140
31,887
-
Capital expenditure
-94,964
-84,761
-32,835
-2,746
-1,747
-
Free cash flow
-38,969
-61,691
-34,950
12,395
30,140
-