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Nanjing TDH Technology Co.,Ltd. (301378.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.70-0.71 (-3.17%)
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
31/12/2019
Cash flows from operating activities
Net income
29,654
54,499
87,211
96,942
76,790
-
Depreciation & amortisation
-
10,419
7,586
5,345
704.3009
-
Change in working capital
-
-87,240
-39,333
-19,362
12,815
-
Inventory
-
-8,690
-7,612
8,208
-8,942
-
Other working capital
-110,732
-65,441
-121,413
86,521
93,222
-
Other non-cash items
-
-2,648
-1,255
-190.1248
-382.6759
-
Net cash provided by operating activities
-
-18,209
52,082
88,311
94,207
-
Cash flows from investing activities
Investments in property, plant and equipment
-103,719
-47,232
-173,495
-1,790
-984.6156
-
Acquisitions, net
-
-
-
-
-5,594
-
Purchases of investments
-3,002,275
-2,858,450
-1,031,185
-454,985
-506,200
-
Sales/maturities of investments
2,745,987
2,598,108
1,181,072
410,121
411,010
-
Other investing activities
-390,162
-252,236
30,831
-30,000
-40,000
-
Net cash used for investing activities
-750,169
-559,810
7,230
-76,654
-141,768
-
Net change in cash
-817,267
343,905
55,185
5,812
23,626
-
Cash at beginning of period
1,126,261
96,318
41,133
35,321
11,695
-
Cash at end of period
308,994
440,223
96,318
41,133
35,321
-
Free cash flow
Operating cash flow
-
-18,209
52,082
88,311
94,207
-
Capital expenditure
-103,719
-47,232
-173,495
-1,790
-984.6156
-
Free cash flow
-110,732
-65,441
-121,413
86,521
93,222
-