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SDIC Intelligence Xiamen Information Co., Ltd. (300188.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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11.11-0.21 (-1.86%)
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
69,843
-205,623
147,864
310,706
374,621
-
Depreciation & amortization
-
195,902
166,476
134,442
91,040
-
Change in working capital
-
50,261
-637,741
-513,713
-293,085
-
Inventory
-
-33,992
-13,116
-44,451
-138,014
-
Other working capital
-272,185
87,735
-254,788
-227,826
114,142
-
Other non-cash items
-
29,190
25,751
8,289
5,756
-
Net cash provided by operating activites
-
244,894
-138,222
59,401
297,590
-
Cash flows from investing activities
Investments in property, plant and equipment
-267,131
-157,159
-116,565
-287,228
-183,449
-
Purchases of investments
-32,335
-
-2,940
-229,410
-544,415
-700,810
Sales/Maturities of investments
178,120
118,626
91,986
409,438
535,192
-
Other investing activites
-
-523.559
-
-
-183,449
10,079
Net cash used for investing activites
-121,309
-38,803
-27,467
-107,178
-192,668
-
Net change in cash
117,666
-61,375
605,699
-102,452
72,356
-
Cash at beginning of period
307,091
1,370,941
765,242
867,693
795,338
-
Cash at end of period
423,864
1,309,565
1,370,941
765,242
867,693
-
Free Cash Flow
Operating Cash Flow
-
244,894
-138,222
59,401
297,590
-
Capital Expenditure
-267,131
-157,159
-116,565
-287,228
-183,449
-
Free Cash Flow
-272,185
87,735
-254,788
-227,826
114,142
-