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Tellhow Sci-Tech Co., Ltd. (600590.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.9000-0.0300 (-0.76%)
At close: 03:00PM 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
Cash flows from operating activities
Net income
-2,401
56,343
77,582
92,373
-263,200
Depreciation & amortisation
113,486
115,119
125,242
144,963
130,077
Change in working capital
-182,540
-222,944
-1,718,582
-939,467
-790,370
Inventory
-221,540
-149,885
-216,195
-249,119
-513,765
Other working capital
-397,560
-323,898
-1,479,503
-848,866
-491,048
Other non-cash items
166,502
296,582
252,998
247,270
250,547
Net cash provided by operating activities
412,008
-193,196
-1,275,178
-601,229
-260,245
Cash flows from investing activities
Investments in property, plant and equipment
-135,438
-130,702
-204,324
-247,638
-230,803
Acquisitions, net
-
-
-54.4467
-
-36,153
Purchases of investments
-70,568
-67,557
-119,255
-171,000
-681,728
Sales/maturities of investments
171,088
208,816
298,333
176,585
115,435
Other investing activities
21,651
-46,068
18,868
92,490
491,620
Net cash used for investing activities
60,447
105,945
159,316
390,326
-336,258
Net change in cash
-274,105
-95,880
-578,667
142,237
-85,566
Cash at beginning of period
1,022,765
1,129,157
1,707,824
1,565,587
1,651,153
Cash at end of period
747,167
1,033,276
1,129,157
1,707,824
1,565,587
Free cash flow
Operating cash flow
412,008
-193,196
-1,275,178
-601,229
-260,245
Capital expenditure
-135,438
-130,702
-204,324
-247,638
-230,803
Free cash flow
-397,560
-323,898
-1,479,503
-848,866
-491,048