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Shenzhen H&T Intelligent Control Co.Ltd (002402.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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11.03-0.05 (-0.45%)
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
346,199
331,428
437,618
553,364
396,018
Depreciation & amortization
-
221,934
159,425
129,151
76,332
Change in working capital
-
-454,135
-714,053
-637,831
-9,301
Inventory
-
-77,569
-588,590
-485,794
-419,767
Other working capital
-511,215
-302,502
-384,505
-226,882
275,282
Other non-cash items
-
80,742
35,854
44,348
13,364
Net cash provided by operating activites
-
361,059
-8,788
166,442
564,639
Cash flows from investing activities
Investments in property, plant and equipment
-654,897
-663,561
-375,717
-393,325
-289,357
Purchases of investments
-195,803
-669,042
-1,323,718
-1,916,579
-1,685,416
Sales/Maturities of investments
620,163
811,615
1,249,845
1,702,604
1,587,585
Other investing activites
-2,137
-488.3759
3,721
26,042
3,761
Net cash used for investing activites
-226,625
-515,434
-445,400
-581,045
-383,073
Net change in cash
359,102
150,125
182,950
-342,750
544,405
Cash at beginning of period
542,806
975,631
792,681
1,135,431
591,026
Cash at end of period
902,431
1,125,756
975,631
792,681
1,135,431
Free Cash Flow
Operating Cash Flow
-
361,059
-8,788
166,442
564,639
Capital Expenditure
-654,897
-663,561
-375,717
-393,325
-289,357
Free Cash Flow
-511,215
-302,502
-384,505
-226,882
275,282