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Gohigh Networks Co.,Ltd (000851.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.8800+0.0100 (+0.35%)
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
-1,457,304
-1,555,877
19,244
15,359
-121,611
Depreciation & amortization
-
118,696
117,783
114,756
93,877
Change in working capital
-
-814,103
-127,540
-23,400
-290,397
Inventory
-
26,845
-550,561
56,357
-369,187
Other working capital
-486,946
-1,002,525
-140,379
23,599
-416,207
Other non-cash items
-
124,199
140,620
111,712
110,062
Net cash provided by operating activites
-
-586,003
46,147
195,223
-208,321
Cash flows from investing activities
Investments in property, plant and equipment
-424,852
-416,522
-186,526
-171,623
-207,886
Acquisitions, net
-
-47,296
-
0
-
Purchases of investments
-
-7,926
-21,300
-350,000
-
Sales/Maturities of investments
-
198,899
425,552
9,439
467,092
Other investing activites
-
-103,076
-68,647
44,515
786.5753
Net cash used for investing activites
-176,873
-303,916
423,208
-79,924
260,146
Net change in cash
-473,718
-1,098,795
-194,406
504,075
469,081
Cash at beginning of period
617,831
1,259,013
1,453,419
949,344
480,263
Cash at end of period
143,994
160,218
1,259,013
1,453,419
949,344
Free Cash Flow
Operating Cash Flow
-
-586,003
46,147
195,223
-208,321
Capital Expenditure
-424,852
-416,522
-186,526
-171,623
-207,886
Free Cash Flow
-486,946
-1,002,525
-140,379
23,599
-416,207