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Suntront Technology Co., Ltd. (300259.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.5300-0.0200 (-0.78%)
At close: 02:46PM 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
274,666
214,056
245,820
413,400
379,230
-
Depreciation & amortization
-
37,702
33,276
33,843
36,770
-
Change in working capital
-
-41,484
-29,097
-85,041
-14,923
-
Inventory
-
17,347
10,622
-86,926
10,750
-
Other working capital
257,370
96,529
157,637
186,773
250,929
-
Other non-cash items
-
1,428
2,264
3,355
3,599
-
Net cash provided by operating activites
-
228,379
285,525
220,240
294,356
-
Cash flows from investing activities
Investments in property, plant and equipment
-109,472
-131,850
-127,887
-33,467
-43,427
-
Purchases of investments
-1,454,631
-2,602,005
-1,669,873
-1,361,285
-2,045,614
-
Sales/Maturities of investments
1,259,189
2,775,423
1,412,141
1,627,879
2,148,209
-
Other investing activites
-
-
-
-117,834
-43,427
-111,404
Net cash used for investing activites
-364,944
41,828
-385,585
115,308
64,945
-
Net change in cash
-167,410
77,588
-299,523
228,997
286,495
-
Cash at beginning of period
681,927
492,566
792,089
563,092
276,598
-
Cash at end of period
508,540
570,154
492,566
792,089
563,092
-
Free Cash Flow
Operating Cash Flow
-
228,379
285,525
220,240
294,356
-
Capital Expenditure
-109,472
-131,850
-127,887
-33,467
-43,427
-
Free Cash Flow
257,370
96,529
157,637
186,773
250,929
-