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HEFEI SNOWKY ELECT (001387.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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15.500.00 (0.00%)
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
Cash flows from operating activities
Net Income
140,380
141,244
100,415
81,802
4,171
Depreciation & amortization
-
80,357
63,778
61,345
57,319
Stock based compensation
-
-
-
-
69,326
Change in working capital
-
10,722
-149,318
-83,464
-64,250
Inventory
-
-12,191
-19,479
6,520
-10,648
Other working capital
179,687
181,456
-55,418
15,749
7,779
Other non-cash items
-
-3,071
-2,172
5,953
7,973
Net cash provided by operating activites
-
240,158
20,942
69,425
79,723
Cash flows from investing activities
Investments in property, plant and equipment
-68,785
-58,702
-76,360
-53,676
-71,944
Purchases of investments
-270,563
-762.9396
-1,274
-1,130
-1,551
Sales/Maturities of investments
318.4868
182.6484
337.5202
1,444
2,685
Other investing activites
4,454
2,070
67.7558
487.7705
518.651
Net cash used for investing activites
-334,116
-56,753
-77,154
-49,770
-69,549
Net change in cash
363,499
172,447
-44,552
60,284
-13,400
Cash at beginning of period
40,090
60,237
104,789
44,506
57,906
Cash at end of period
399,844
232,684
60,237
104,789
44,506
Free Cash Flow
Operating Cash Flow
-
240,158
20,942
69,425
79,723
Capital Expenditure
-68,785
-58,702
-76,360
-53,676
-71,944
Free Cash Flow
179,687
181,456
-55,418
15,749
7,779