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Techshine Electronics Co.,Ltd. (301379.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.08-0.36 (-1.95%)
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
106,335
107,426
118,324
97,227
47,851
-
Depreciation & amortisation
-
34,117
28,518
23,835
19,830
-
Change in working capital
-
-70,413
22,198
-106,048
-37,287
-
Inventory
-
-8,111
-9,127
-89,281
-59,836
-
Other working capital
-75,668
-49,483
93,952
-37,980
-3,597
-
Other non-cash items
-
-14,691
-12,450
5,079
5,892
-
Net cash provided by operating activities
-
66,795
175,105
29,797
38,902
-
Cash flows from investing activities
Investments in property, plant and equipment
-113,662
-116,278
-81,154
-67,777
-42,499
-
Purchases of investments
-
-1,074,040
-477,590
-
-
-
Sales/maturities of investments
840,300
1,317,343
-
80.2
743.5
2.2706
Other investing activities
-37,692
-165,006
-238,884
-1,514
-
-
Net cash used for investing activities
-27,329
-37,811
-797,546
-69,196
-40,995
-
Net change in cash
-24,984
42,420
-440.8069
33,022
-17,884
-
Cash at beginning of period
102,929
68,781
69,222
36,199
54,083
-
Cash at end of period
74,347
111,201
68,781
69,222
36,199
-
Free cash flow
Operating cash flow
-
66,795
175,105
29,797
38,902
-
Capital expenditure
-113,662
-116,278
-81,154
-67,777
-42,499
-
Free cash flow
-75,668
-49,483
93,952
-37,980
-3,597
-