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Shenzhen Inovance Technology Co.,Ltd (300124.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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50.52+0.62 (+1.24%)
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
4,805,850
4,741,863
4,319,762
3,573,405
2,100,142
-
Depreciation & amortization
-
589,940
411,819
308,687
259,785
-
Change in working capital
-
-2,429,543
-1,571,899
-2,045,198
-1,118,485
-
Inventory
-
-885,514
-1,342,245
-1,844,600
-802,545
-
Other working capital
1,675,418
1,861,216
1,538,579
987,435
1,109,020
-
Other non-cash items
-
178,051
236,973
28,325
25,171
-
Net cash provided by operating activites
-
3,369,916
3,200,830
1,766,024
1,467,348
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,445,982
-1,508,700
-1,662,252
-778,589
-358,328
-
Acquisitions, net
-
-341,955
-141,982
-69,559
-
-1,255,927
Purchases of investments
-3,041,643
-2,678,148
-4,713,500
-4,888,594
-2,505,783
-
Sales/Maturities of investments
2,776,732
3,790,322
4,193,277
3,241,953
2,914,691
-
Other investing activites
-975,735
280,779
-421,077
103,444
-555,156
-
Net cash used for investing activites
-3,024,863
-454,476
-2,741,343
-2,385,583
-503,676
-
Net change in cash
591,121
2,572,982
2,934,995
667,804
501,693
-
Cash at beginning of period
6,766,652
5,964,100
3,029,106
2,361,302
1,859,609
-
Cash at end of period
7,367,386
8,537,082
5,964,100
3,029,106
2,361,302
-
Free Cash Flow
Operating Cash Flow
-
3,369,916
3,200,830
1,766,024
1,467,348
-
Capital Expenditure
-1,445,982
-1,508,700
-1,662,252
-778,589
-358,328
-
Free Cash Flow
1,675,418
1,861,216
1,538,579
987,435
1,109,020
-