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Guangzhou Echom Sci.&Tech.Co.,Ltd (002420.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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5.30-0.15 (-2.75%)
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
-169,221
-212,401
41,973
74,370
65,845
Depreciation & amortization
-
63,533
64,119
64,333
76,743
Change in working capital
-
123,096
-39,366
-237,508
-329,206
Inventory
-
32,038
-12,077
76,378
82,321
Other working capital
-58,512
-22,240
-26,051
-31,039
-148,174
Other non-cash items
-
63,713
44,016
99,054
43,865
Net cash provided by operating activites
-
113,713
135,280
10,686
-122,464
Cash flows from investing activities
Investments in property, plant and equipment
-120,524
-135,953
-161,330
-41,724
-25,710
Acquisitions, net
-
-
-49,713
-
-
Purchases of investments
-222.6904
-190,000
-
-
-
Sales/Maturities of investments
-
170,000
-
145.1218
-
Other investing activites
-
-
-
-1,450
-25,710
Net cash used for investing activites
-137,958
-143,779
-194,309
-25,467
-16,094
Net change in cash
107,004
138,706
-34,157
-129,875
91,502
Cash at beginning of period
104,402
61,351
95,508
225,383
133,881
Cash at end of period
210,673
200,057
61,351
95,508
225,383
Free Cash Flow
Operating Cash Flow
-
113,713
135,280
10,686
-122,464
Capital Expenditure
-120,524
-135,953
-161,330
-41,724
-25,710
Free Cash Flow
-58,512
-22,240
-26,051
-31,039
-148,174