Canada markets close in 4 hours 7 minutes

Hwaway Technology Corporation Limited (001380.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
19.19-0.24 (-1.24%)
At close: 03:04PM CST
Show:
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
177,492
164,072
112,695
61,897
72,945
-
Depreciation & amortization
-
35,884
31,585
28,870
26,344
-
Change in working capital
-
-197,466
-99,938
-67,203
-75,366
-
Inventory
-
-60,059
-34,983
-20,390
-27,040
-
Other working capital
-238,133
-183,773
38,757
32,229
14,893
-
Other non-cash items
-
3,802
-552.2322
-733.7869
5,014
-
Net cash provided by operating activites
-
43,499
54,308
32,228
34,232
-
Cash flows from investing activities
Investments in property, plant and equipment
-254,598
-227,272
-15,551
-18,444
-19,339
-
Purchases of investments
-764,460
-489,811
-
-20,790
-58,022
-111,700
Sales/Maturities of investments
522,313
243,396
13,682
24,603
36,758
-
Other investing activites
-
3,971
-6,157
31.4874
-263.9774
-
Net cash used for investing activites
-502,379
-469,448
-7,843
-13,431
-40,686
-
Net change in cash
296,280
335,910
56,330
23,055
-12,789
-
Cash at beginning of period
35,013
90,974
34,644
11,589
24,377
-
Cash at end of period
330,648
426,884
90,974
34,644
11,589
-
Free Cash Flow
Operating Cash Flow
-
43,499
54,308
32,228
34,232
-
Capital Expenditure
-254,598
-227,272
-15,551
-18,444
-19,339
-
Free Cash Flow
-238,133
-183,773
38,757
32,229
14,893
-