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Beijing Watertek Information Technology Co., Ltd. (300324.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.3700+0.0800 (+3.49%)
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
-272,215
-268,073
-589,966
-112,991
-1,245,387
-
Depreciation & amortization
-
148,156
155,217
144,895
134,394
-
Change in working capital
-
-15,150
-150,927
60,252
59,336
-
Inventory
-
367,448
-141,344
-18,076
-15,647
-
Other working capital
-133,186
-52,173
-107,910
83,420
119,817
-
Other non-cash items
-
23,884
22,845
33,122
38,279
-
Net cash provided by operating activites
-
45,051
-73,495
143,644
165,752
-
Cash flows from investing activities
Investments in property, plant and equipment
-82,743
-97,224
-34,416
-60,224
-45,935
-
Acquisitions, net
-
-9,954
-
-32,601
-208,725
-369,331
Purchases of investments
-569,840
-666,910
-702,976
-438,029
-325,775
-
Sales/Maturities of investments
396,950
470,486
731,022
633,684
205,434
-
Other investing activites
-
3,440
-
-
3,679
100,000
Net cash used for investing activites
-253,028
-296,934
-6,217
109,788
-370,948
-
Net change in cash
-327,227
-151,681
-127,252
25,512
-422,507
-
Cash at beginning of period
1,333,445
1,493,039
1,620,291
1,594,778
2,017,286
-
Cash at end of period
1,004,969
1,341,358
1,493,039
1,620,291
1,594,778
-
Free Cash Flow
Operating Cash Flow
-
45,051
-73,495
143,644
165,752
-
Capital Expenditure
-82,743
-97,224
-34,416
-60,224
-45,935
-
Free Cash Flow
-133,186
-52,173
-107,910
83,420
119,817
-