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Shareate Tools Ltd. (688257.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.40+0.12 (+0.56%)
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
167,805
162,989
146,914
136,434
113,862
-
Depreciation & amortisation
-
68,037
44,897
20,863
13,826
-
Change in working capital
-
-240,877
-206,257
-81,894
-47,938
-
Inventory
-
-141,499
-114,703
-122,253
-17,483
-
Other working capital
-31,672
-113,811
-155,086
-17,242
62,062
-
Other non-cash items
-
13,048
10,737
3,255
3,149
-
Net cash provided by operating activities
-
45,134
-6,038
76,797
92,397
-
Cash flows from investing activities
Investments in property, plant and equipment
-161,978
-158,945
-149,048
-94,039
-30,334
-
Acquisitions, net
-
-
-140,577
-
-
-42,172
Purchases of investments
-904,249
-1,127,249
-1,696,898
-1,610,958
-91,660
-
Sales/maturities of investments
1,136,831
1,315,095
1,715,581
672,423
56,348
-
Other investing activities
-
-
5,235
-
-30,334
4,495
Net cash used for investing activities
72,713
32,165
-262,324
-1,031,461
-64,359
-
Net change in cash
6,908
63,740
-296,625
387,127
-18,542
-
Cash at beginning of period
161,004
165,266
461,891
74,764
92,882
-
Cash at end of period
166,732
229,006
165,266
461,891
74,340
-
Free cash flow
Operating cash flow
-
45,134
-6,038
76,797
92,397
-
Capital expenditure
-161,978
-158,945
-149,048
-94,039
-30,334
-
Free cash flow
-31,672
-113,811
-155,086
-17,242
62,062
-