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Dongguan Dingtong Precision Metal Co., Ltd. (688668.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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38.39+2.16 (+5.96%)
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
51,585
66,570
168,467
109,380
72,732
-
Depreciation & amortisation
-
59,550
39,891
24,480
16,804
-
Change in working capital
-
-56,581
-136,907
-97,166
-89,224
-
Inventory
-
-61,028
-67,811
-91,490
-43,438
-
Other working capital
-162,139
-160,862
-86,263
-101,714
-59,689
-
Other non-cash items
-
-320.5752
1,603
2,680
1,134
-
Net cash provided by operating activities
-
79,922
88,017
44,317
3,326
-
Cash flows from investing activities
Investments in property, plant and equipment
-232,798
-240,785
-174,280
-146,030
-63,015
-
Purchases of investments
-779,530
-907,530
-511,000
-615,050
-585,010
-
Sales/maturities of investments
510,471
674,289
513,092
752,916
264,351
-
Other investing activities
-
-13,000
-
-
-63,015
-50,601
Net cash used for investing activities
-514,224
-486,393
-169,290
-7,473
-383,653
-
Net change in cash
-516,335
-553,516
712,471
-26,479
20,815
-
Cash at beginning of period
698,595
753,999
41,527
68,006
47,192
-
Cash at end of period
180,418
200,482
753,999
41,527
68,006
-
Free cash flow
Operating cash flow
-
79,922
88,017
44,317
3,326
-
Capital expenditure
-232,798
-240,785
-174,280
-146,030
-63,015
-
Free cash flow
-162,139
-160,862
-86,263
-101,714
-59,689
-