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Sichuan Shudao Equipment & Technology Co.,Ltd. (300540.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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21.78-0.31 (-1.40%)
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
-75,659
32,646
-25,086
-76,436
9,427
-
Depreciation & amortization
-
10,926
8,415
9,622
3,067
-
Stock based compensation
-
-
-
186.6
1,604
7,828
Change in working capital
-
-226,787
93,410
-76,872
-118,633
-
Inventory
-
-77,208
-42,959
91,778
-82,274
-
Other working capital
69,736
-193,158
36,289
-68,253
-118,036
-
Other non-cash items
-
-5,220
-5,372
10,130
5,877
-
Net cash provided by operating activites
-
-177,603
60,844
-50,728
-78,669
-
Cash flows from investing activities
Investments in property, plant and equipment
-14,040
-15,555
-24,555
-17,525
-39,367
-
Purchases of investments
-
-
-
-
-50,250
-130,750
Sales/Maturities of investments
-
-
135
-
45,099
131,282
Other investing activites
-
60,780
-300,000
-
-39,367
-63,863
Net cash used for investing activites
-313,905
45,256
-324,420
-17,525
-44,518
-
Net change in cash
61,189
8,693
13,005
37,964
-57,862
-
Cash at beginning of period
54,589
95,143
82,138
44,174
102,036
-
Cash at end of period
115,779
103,836
95,143
82,138
44,174
-
Free Cash Flow
Operating Cash Flow
-
-177,603
60,844
-50,728
-78,669
-
Capital Expenditure
-14,040
-15,555
-24,555
-17,525
-39,367
-
Free Cash Flow
69,736
-193,158
36,289
-68,253
-118,036
-