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Glory View Technology Co., Ltd. (301396.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.82-0.38 (-1.88%)
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
30,609
42,218
63,084
88,144
65,248
-
Depreciation & amortisation
-
4,565
3,840
3,775
1,052
-
Change in working capital
-
-110,374
-281,634
-106,744
-40,466
-
Inventory
-
-75,987
-2,772
-9,562
54,592
-
Other working capital
-352,874
-244,305
-177,760
13,183
32,832
-
Other non-cash items
-
4,195
4,416
3,327
1,834
-
Net cash provided by operating activities
-
-19,039
-173,862
13,685
32,832
-
Cash flows from investing activities
Investments in property, plant and equipment
-235,809
-225,265
-3,897
-502.6367
-4,395
-
Purchases of investments
-2,563,980
-2,827,581
-355
-1,050
-300
-
Sales/maturities of investments
2,732,256
2,505,219
-
-
-
-
Other investing activities
-
-
-6,732
-
-1,000
1,000
Net cash used for investing activities
-67,533
-547,627
-10,984
266.5913
-5,685
-
Net change in cash
-46,535
-466,140
633,075
30,136
84,721
-
Cash at beginning of period
160,695
842,056
208,982
178,846
94,125
-
Cash at end of period
114,160
375,916
842,056
208,982
178,846
-
Free cash flow
Operating cash flow
-
-19,039
-173,862
13,685
32,832
-
Capital expenditure
-235,809
-225,265
-3,897
-502.6367
-4,395
-
Free cash flow
-352,874
-244,305
-177,760
13,183
32,832
-