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EmbedWay Technologies (Shanghai) Corporation (603496.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.48-1.30 (-5.25%)
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
31/12/2019
Cash flows from operating activities
Net income
101,641
78,784
76,222
53,440
36,395
-
Depreciation & amortisation
-
14,649
15,731
13,756
8,594
-
Change in working capital
-
-81,036
-101,688
-117,139
-125,738
-
Inventory
-
52,769
49,220
-141,860
-201,526
-
Other working capital
77,096
24,684
-30,141
-120,130
-100,913
-
Other non-cash items
-
6,951
9,208
11,060
4,307
-
Net cash provided by operating activities
-
69,943
24,724
-65,964
-79,432
-
Cash flows from investing activities
Investments in property, plant and equipment
-44,053
-45,259
-54,864
-54,167
-21,481
-
Acquisitions, net
-
-
-
-
-21,000
-
Purchases of investments
-149,072
-114,022
-193,700
-392,000
-142,500
-
Sales/maturities of investments
-
158,206
157,992
386,333
275,022
-
Other investing activities
-
-
-54.2698
-
11,000
-30,829
Net cash used for investing activities
-48,898
-1,069
-90,598
-53,742
101,041
-
Net change in cash
134,902
141,782
-17,916
163,778
80,378
-
Cash at beginning of period
322,096
299,798
317,715
153,937
73,559
-
Cash at end of period
456,999
441,581
299,798
317,715
153,937
-
Free cash flow
Operating cash flow
-
69,943
24,724
-65,964
-79,432
-
Capital expenditure
-44,053
-45,259
-54,864
-54,167
-21,481
-
Free cash flow
77,096
24,684
-30,141
-120,130
-100,913
-