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Obio Technology (Shanghai) Corp., Ltd. (688238.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.52-0.17 (-2.99%)
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
-138,365
-127,938
39,256
54,257
94,439
-
Depreciation & amortisation
-
34,345
25,124
19,984
7,395
-
Change in working capital
-
-27,943
-74,166
12,062
16,236
-
Inventory
-
-19,074
-21,612
-21,828
-9,347
-
Other working capital
-464,512
-637,242
-462,991
-152,803
-33,606
-
Other non-cash items
-
16,289
13,398
11,570
9,851
-
Net cash provided by operating activities
-
-90,122
21,424
109,308
62,319
-
Cash flows from investing activities
Investments in property, plant and equipment
-344,842
-547,120
-484,416
-262,112
-95,925
-
Purchases of investments
-222,456
-347,456
-685,057
-579,000
-1,101,000
-
Sales/maturities of investments
165,860
291,132
699,965
764,945
874,587
-
Other investing activities
-
1,675
-98.7769
-262,112
-95,925
-
Net cash used for investing activities
-393,347
-601,553
-469,607
-76,136
-278,469
-
Net change in cash
-457,329
-557,589
644,630
121,028
399,774
-
Cash at beginning of period
1,020,210
1,210,576
565,946
444,917
45,143
-
Cash at end of period
563,723
652,987
1,210,576
565,946
444,917
-
Free cash flow
Operating cash flow
-
-90,122
21,424
109,308
62,319
-
Capital expenditure
-344,842
-547,120
-484,416
-262,112
-95,925
-
Free cash flow
-464,512
-637,242
-462,991
-152,803
-33,606
-