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Guangdong AVCiT Technology Holding Co., Ltd. (001229.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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30.41+1.72 (+6.00%)
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
85,334
87,105
84,785
96,809
76,084
-
Depreciation & amortization
-
5,493
5,547
7,376
2,360
-
Change in working capital
-
-6,922
-7,210
-27,087
-12,814
-
Inventory
-
7,441
-6,051
-7,481
-3,209
-
Other working capital
53,569
22,276
55,168
-81,616
71,580
-
Other non-cash items
-
-294.8105
-1,732
2,197
1,197
-
Net cash provided by operating activites
-
93,523
85,011
86,114
72,942
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,142
-71,247
-29,843
-167,731
-1,362
-
Acquisitions, net
-
0
0
0
-
-
Purchases of investments
-
-216,400
-593,000
-263,200
-344,970
-
Sales/Maturities of investments
196,141
272,718
508,423
311,514
330,298
-
Other investing activites
-
8,800
-8,800
-
-
-
Net cash used for investing activites
-6,810
-6,129
-123,219
-119,274
-16,033
-
Net change in cash
53,939
43,541
448,059
-30,182
55,739
-
Cash at beginning of period
551,007
482,514
34,455
64,638
8,899
-
Cash at end of period
604,009
526,055
482,514
34,455
64,638
-
Free Cash Flow
Operating Cash Flow
-
93,523
85,011
86,114
72,942
-
Capital Expenditure
-50,142
-71,247
-29,843
-167,731
-1,362
-
Free Cash Flow
53,569
22,276
55,168
-81,616
71,580
-