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NanJing GOVA Technology Co., Ltd. (688539.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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26.13-0.20 (-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
100,754
96,342
81,157
70,013
35,214
Depreciation & amortisation
-
11,524
8,561
5,882
5,468
Change in working capital
-
-139,322
-66,841
-26,200
-41,450
Inventory
-
-17,073
-23,186
-44,663
-20,279
Other working capital
-63,001
-42,484
12,938
24,298
594.682
Other non-cash items
-
1,453
1,308
1,997
2,863
Net cash provided by operating activities
-
-23,544
34,840
56,428
9,645
Cash flows from investing activities
Investments in property, plant and equipment
-30,883
-18,940
-21,903
-32,130
-9,050
Purchases of investments
-2,374,070
-2,132,070
-615,000
-370,000
-130,510
Sales/maturities of investments
1,812,325
1,552,604
703,405
225,911
130,906
Other investing activities
-
-
-
-
44.4925
Net cash used for investing activities
-592,259
-598,036
66,502
-176,219
-8,542
Net change in cash
488,237
499,007
82,184
6,545
-5,446
Cash at beginning of period
66,874
131,524
49,340
42,796
48,241
Cash at end of period
555,037
630,532
131,524
49,340
42,796
Free cash flow
Operating cash flow
-
-23,544
34,840
56,428
9,645
Capital expenditure
-30,883
-18,940
-21,903
-32,130
-9,050
Free cash flow
-63,001
-42,484
12,938
24,298
594.682