Canada markets open in 3 hours 41 minutes

Roshow Technology Co., Ltd. (002617.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
5.38-0.14 (-2.54%)
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
-157,816
130,955
-255,814
68,159
129,796
-
Depreciation & amortization
-
310,482
290,227
268,366
262,020
-
Change in working capital
-
-107,061
-5,305
-877,621
-259,917
-
Inventory
-
-147,775
133,228
-182,766
-73,004
-
Other working capital
-837,773
29,539
-251,368
-957,246
-370,389
-
Other non-cash items
-
145,201
234,907
238,850
258,578
-
Net cash provided by operating activites
-
454,672
463,378
-334,845
309,555
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,040,031
-425,134
-714,747
-622,401
-679,944
-
Acquisitions, net
-
-
-3,583
-33,662
-21,372
-2,879
Purchases of investments
32,177
-87,500
-14,740
-19,514
-54,825
-
Sales/Maturities of investments
141,552
64,285
116,640
228,178
141,889
-
Other investing activites
38,549
-45,771
144,480
9,186
-53,072
-
Net cash used for investing activites
-646,739
-425,829
-274,906
-304,712
-567,343
-
Net change in cash
1,210,870
-409,707
1,153,214
122,844
-48,832
-
Cash at beginning of period
291,875
1,479,180
325,965
203,122
251,954
-
Cash at end of period
1,505,240
1,069,473
1,479,180
325,965
203,122
-
Free Cash Flow
Operating Cash Flow
-
454,672
463,378
-334,845
309,555
-
Capital Expenditure
-1,040,031
-425,134
-714,747
-622,401
-679,944
-
Free Cash Flow
-837,773
29,539
-251,368
-957,246
-370,389
-