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Shenzhen SEG Co.,Ltd (000058.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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5.87-0.19 (-3.14%)
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
2019-12-31
Cash flows from operating activities
Net Income
82,430
90,467
15,776
46,383
25,925
-
Depreciation & amortization
-
163,238
172,132
184,723
80,679
-
Change in working capital
-
52,828
-49,537
398,187
-15,518
-
Inventory
-
-7,326
-35,690
16,657
212,905
-
Other working capital
223,593
239,772
157,616
715,426
235,466
-
Other non-cash items
-
61,182
49,946
96,157
112,649
-
Net cash provided by operating activites
-
362,449
222,483
754,030
243,544
-
Cash flows from investing activities
Investments in property, plant and equipment
-114,975
-122,677
-64,867
-38,604
-8,079
-
Acquisitions, net
-
-
-
-57,582
-
-3,297
Purchases of investments
-242,155
-143,655
-429,290
-409,858
-1,862,400
-
Sales/Maturities of investments
267,720
241,428
625,609
678,823
2,059,851
-
Other investing activites
-
-
-2,024
-38,604
82,966
-15,106
Net cash used for investing activites
-87,682
-23,174
129,427
233,954
274,122
-
Net change in cash
90,100
173,311
-104,720
274,219
23,063
-
Cash at beginning of period
984,243
987,118
1,091,838
817,619
794,556
-
Cash at end of period
1,074,343
1,160,429
987,118
1,091,838
817,619
-
Free Cash Flow
Operating Cash Flow
-
362,449
222,483
754,030
243,544
-
Capital Expenditure
-114,975
-122,677
-64,867
-38,604
-8,079
-
Free Cash Flow
223,593
239,772
157,616
715,426
235,466
-