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Sichuan Huiyuan Optical Communication Co., Ltd. (000586.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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9.33+0.11 (+1.19%)
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
12,863
19,939
18,204
26,141
24,368
Depreciation & amortization
6,125
7,742
7,147
6,594
6,493
Change in working capital
-26,392
-31,208
-13,876
-47,796
-36,884
Inventory
-22,140
-6,838
-10,281
-3,930
-9,667
Other working capital
22,948
-6,764
8,476
-20,585
-7,247
Other non-cash items
5,655
2,237
1,504
1,741
5,897
Net cash provided by operating activites
-11,511
2,334
20,531
-6,371
797.9239
Cash flows from investing activities
Investments in property, plant and equipment
-8,620
-9,098
-12,055
-14,215
-8,045
Purchases of investments
-
0
-26,000
-26,000
-
Sales/Maturities of investments
12,260
12,193
24,349
16,176
-
Other investing activites
31,274
-12,000
-
-14,215
-2,643
Net cash used for investing activites
-8,209
-8,687
-13,696
-12,859
-10,688
Net change in cash
45,213
1,802
5,583
-14,024
-16,088
Cash at beginning of period
57,107
78,338
72,755
86,778
102,867
Cash at end of period
102,320
80,140
78,338
72,755
86,778
Free Cash Flow
Operating Cash Flow
-11,511
2,334
20,531
-6,371
797.9239
Capital Expenditure
-8,620
-9,098
-12,055
-14,215
-8,045
Free Cash Flow
22,948
-6,764
8,476
-20,585
-7,247