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Gosuncn Technology Group Co., Ltd. (300098.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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4.4100-0.1000 (-2.22%)
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
-73,119
-103,250
-272,543
43,293
-1,102,760
-
Depreciation & amortization
-
44,400
60,947
65,780
86,436
-
Stock based compensation
-
-
-
6,806
8,160
-
Change in working capital
-
162,273
117,564
77,585
-151,225
-
Inventory
-
73,325
173,765
-58,291
-28,508
-
Other working capital
-48,104
-87,998
-89,889
128,638
-286,291
-
Other non-cash items
-
8,705
18,208
28,198
27,462
-
Net cash provided by operating activites
-
178,465
62,916
181,426
-201,528
-
Cash flows from investing activities
Investments in property, plant and equipment
-257,677
-266,463
-152,806
-52,788
-84,763
-
Acquisitions, net
-
0
0
-
-
-34,235
Purchases of investments
-808,510
-1,003,600
-701,020
-796,206
-324,744
-
Sales/Maturities of investments
839,079
924,702
809,047
773,345
283,655
-
Other investing activites
-54,536
2,737
-2,720
-24,877
-84,763
-
Net cash used for investing activites
-281,279
-342,195
-45,569
-99,929
-125,545
-
Net change in cash
-37,684
32,812
-78,404
-259,377
-349,794
-
Cash at beginning of period
398,545
560,489
638,893
898,270
1,248,064
-
Cash at end of period
359,488
593,302
560,489
638,893
898,270
-
Free Cash Flow
Operating Cash Flow
-
178,465
62,916
181,426
-201,528
-
Capital Expenditure
-257,677
-266,463
-152,806
-52,788
-84,763
-
Free Cash Flow
-48,104
-87,998
-89,889
128,638
-286,291
-