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Macmic Science&Technology Co.,Ltd. (688711.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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23.48-0.46 (-1.92%)
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
83,592
116,195
78,708
68,829
26,638
-
Depreciation & amortisation
-
37,554
22,958
12,988
11,181
-
Change in working capital
-
-365,914
-200,528
-161,038
-38,318
-
Inventory
-
-236,376
-87,948
-47,173
-20,112
-
Other working capital
-255,398
-353,864
-211,309
-122,482
-31,095
-
Other non-cash items
-
23,345
10,619
1,623
3,661
-
Net cash provided by operating activities
-
-147,651
-81,394
-74,075
4,371
-
Cash flows from investing activities
Investments in property, plant and equipment
-216,469
-206,212
-129,914
-48,407
-35,465
-
Acquisitions, net
-
-61,966
-
-
-
-
Purchases of investments
-774,466
-849,556
-1,032,471
-431,500
-31,510
-
Sales/maturities of investments
720,411
809,464
961,255
258,700
31,734
-
Other investing activities
-
-
-1,857
-
-338.2875
-16,823
Net cash used for investing activities
-332,617
-305,327
-202,987
-219,423
-35,580
-
Net change in cash
18,674
1,543
-97,562
265,883
-6,530
-
Cash at beginning of period
165,683
186,681
284,243
18,360
24,890
-
Cash at end of period
185,910
188,224
186,681
284,243
18,360
-
Free cash flow
Operating cash flow
-
-147,651
-81,394
-74,075
4,371
-
Capital expenditure
-216,469
-206,212
-129,914
-48,407
-35,465
-
Free cash flow
-255,398
-353,864
-211,309
-122,482
-31,095
-