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PowerTECH Co., Ltd. (301369.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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42.61-0.25 (-0.58%)
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
20,052
24,583
126,484
127,765
60,763
-
Depreciation & amortisation
-
7,713
4,491
3,470
2,998
-
Change in working capital
-
-15,080
12,936
-48,812
-39,970
-
Inventory
-
-37,253
-7,911
-46,667
-26,301
-
Other working capital
-43,286
-32,036
132,232
74,920
26,489
-
Other non-cash items
-
124.4118
310.4583
238.0086
650.8847
-
Net cash provided by operating activities
-
17,985
143,854
83,305
26,489
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,759
-50,021
-11,621
-8,384
-1,503
-
Purchases of investments
-
-18,760
-
-
-
-
Sales/maturities of investments
52,424
8,429
10,819
535.1389
-
-
Other investing activities
-
-
-
-30,000
-
-
Net cash used for investing activities
-53,493
-60,349
-802.4442
-37,844
-1,503
-
Net change in cash
-187,253
-196,667
1,155,989
42,466
22,983
-
Cash at beginning of period
1,344,541
1,361,660
205,671
163,204
140,221
-
Cash at end of period
1,156,650
1,164,993
1,361,660
205,671
163,204
-
Free cash flow
Operating cash flow
-
17,985
143,854
83,305
26,489
-
Capital expenditure
-57,759
-50,021
-11,621
-8,384
-1,503
-
Free cash flow
-43,286
-32,036
132,232
74,920
26,489
-