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Shenzhen RongDa Photosensitive Science & Technology Co., Ltd. (300576.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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37.37+0.22 (+0.59%)
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
103,875
85,486
52,688
40,002
56,831
-
Depreciation & amortization
-
21,131
20,186
18,215
12,832
-
Change in working capital
-
-104,762
17,731
-36,803
-53,182
-
Inventory
-
4,998
3,464
-33,897
5,386
-
Other working capital
-248,848
-185,198
60,700
36,603
5,942
-
Other non-cash items
-
2,600
3,166
6,603
1,160
-
Net cash provided by operating activites
-
22,859
93,710
50,417
19,936
-
Cash flows from investing activities
Investments in property, plant and equipment
-266,906
-208,057
-33,010
-13,814
-13,995
-
Acquisitions, net
-
-
-
-5,839
-
-
Purchases of investments
-
-1,048,427
-
-71,400
-20,000
-30,000
Sales/Maturities of investments
-
967,811
-
47,447
20,008
371.6705
Other investing activites
-
-2.14
-
-
1,615
40,000
Net cash used for investing activites
-325,007
-288,663
-32,929
-43,452
-12,371
-
Net change in cash
82,625
124,891
49,338
7,593
-987.1447
-
Cash at beginning of period
68,192
91,361
42,023
34,430
35,417
-
Cash at end of period
150,797
216,252
91,361
42,023
34,430
-
Free Cash Flow
Operating Cash Flow
-
22,859
93,710
50,417
19,936
-
Capital Expenditure
-266,906
-208,057
-33,010
-13,814
-13,995
-
Free Cash Flow
-248,848
-185,198
60,700
36,603
5,942
-