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HuiZhou Intelligence Technology Group Co., Ltd (002122.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.3700-0.0500 (-2.07%)
At close: 03:04PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
80,921
140,790
85,105
-727,495
159,965
Depreciation & amortization
-
39,438
39,158
35,734
32,311
Change in working capital
-
-17,701
20,486
-73,230
-35,904
Inventory
-
-130,909
-139,376
-72,149
-28,438
Other working capital
-79,517
-86,518
9,406
39,805
33,080
Other non-cash items
-
7,490
23,487
20,940
36,147
Net cash provided by operating activites
-
-68,160
25,682
74,504
71,248
Cash flows from investing activities
Investments in property, plant and equipment
-17,047
-18,358
-16,275
-34,699
-38,168
Acquisitions, net
-
-1,513
-
-
-
Purchases of investments
-833,429
-814,519
-1,434,778
-217,685
-241,089
Sales/Maturities of investments
783,356
1,063,809
1,251,272
275,474
62,443
Other investing activites
-
-108.2654
25,588
44,385
153,365
Net cash used for investing activites
-71,866
311,319
-133,111
206,859
124,953
Net change in cash
-96,817
197,794
-20,694
-70,571
75,911
Cash at beginning of period
497,064
213,113
233,807
304,378
228,467
Cash at end of period
399,581
410,906
213,113
233,807
304,378
Free Cash Flow
Operating Cash Flow
-
-68,160
25,682
74,504
71,248
Capital Expenditure
-17,047
-18,358
-16,275
-34,699
-38,168
Free Cash Flow
-79,517
-86,518
9,406
39,805
33,080