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Chengdu Zhimingda Electronics Co., Ltd. (688636.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.34-0.68 (-3.09%)
At close: 02:48PM 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
86,444
96,256
75,357
111,514
85,584
-
Depreciation & amortisation
-
20,891
14,907
10,771
4,512
-
Stock-based compensation
-
13,912
14,815
26,162
-
-
Change in working capital
-
-141,574
-248,573
-88,730
-77,903
-
Inventory
-
100,174
-103,660
-126,639
-41,433
-
Other working capital
-81,412
-78,238
-144,580
-92,635
20,988
-
Other non-cash items
-
3,885
1,263
3,139
4,118
-
Net cash provided by operating activities
-
5,888
-106,254
67,441
28,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-117,723
-84,126
-38,326
-160,076
-7,694
-
Purchases of investments
-
-118,050
-320,000
-484,600
-84,000
-
Sales/maturities of investments
-
82,987
411,791
372,622
54,049
-
Other investing activities
-
-
-
-
-7,694
-8,073
Net cash used for investing activities
-104,336
-119,114
53,465
-272,027
-37,571
-
Net change in cash
-22,008
-6,471
-56,237
129,058
-19,480
-
Cash at beginning of period
52,587
113,120
169,356
40,298
59,778
-
Cash at end of period
30,579
106,648
113,120
169,356
40,298
-
Free cash flow
Operating cash flow
-
5,888
-106,254
67,441
28,682
-
Capital expenditure
-117,723
-84,126
-38,326
-160,076
-7,694
-
Free cash flow
-81,412
-78,238
-144,580
-92,635
20,988
-