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Shanghai Awinic Technology Co.,Ltd. (688798.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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53.99-2.63 (-4.64%)
As of 11:30AM CST. Market open.
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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
157,435
51,009
-53,383
288,349
101,690
-
Depreciation & amortisation
-
112,712
85,344
52,747
20,753
-
Change in working capital
-
299,518
-572,030
-105,433
43,514
-
Inventory
-
170,388
-475,208
-113,698
-96,050
-
Other working capital
430,438
193,191
-795,659
-66,873
63,678
-
Other non-cash items
-
34,345
38,093
19,021
18,036
-
Net cash provided by operating activities
-
428,799
-386,981
286,484
199,931
-
Cash flows from investing activities
Investments in property, plant and equipment
-246,599
-235,608
-408,678
-353,357
-136,253
-
Purchases of investments
-9,814,846
-9,824,483
-14,699,252
-6,212,835
-525,461
-
Sales/maturities of investments
9,115,617
9,322,016
14,943,396
5,089,993
531,771
-
Other investing activities
-
-
-
-
-136,253
-47,429
Net cash used for investing activities
-945,827
-738,074
-164,533
-1,476,198
-129,939
-
Net change in cash
-393,920
-327,905
-281,121
1,754,538
52,326
-
Cash at beginning of period
1,014,204
1,674,033
1,955,154
200,617
148,290
-
Cash at end of period
605,166
1,346,128
1,674,033
1,955,154
200,617
-
Free cash flow
Operating cash flow
-
428,799
-386,981
286,484
199,931
-
Capital expenditure
-246,599
-235,608
-408,678
-353,357
-136,253
-
Free cash flow
430,438
193,191
-795,659
-66,873
63,678
-