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Fujian Nebula Electronics Co., Ltd. (300648.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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16.98+0.24 (+1.43%)
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
-187,097
-192,870
9,052
76,046
56,996
-
Depreciation & amortization
-
88,746
72,131
45,763
18,107
-
Change in working capital
-
-29,749
-370,164
-192,893
-58,804
-
Inventory
-
-20,183
-176,256
-219,036
-33,080
-
Other working capital
-148,425
-327,295
-341,940
-121,988
-37,152
-
Other non-cash items
-
39,305
25,057
12,318
10,444
-
Net cash provided by operating activites
-
-39,598
-236,738
-28,041
57,911
-
Cash flows from investing activities
Investments in property, plant and equipment
-238,350
-287,697
-105,202
-93,947
-95,063
-
Acquisitions, net
-
-
0
0
-
-
Purchases of investments
-
-160,196
-541,800
-547,420
-4,980
-
Sales/Maturities of investments
-
281,833
463,434
474,218
470.1691
-
Other investing activites
-
128.604
-62,952
-
-95,063
-54.5256
Net cash used for investing activites
-115,675
-164,806
-246,520
-166,665
-99,445
-
Net change in cash
13,223
57,021
-197,861
149,555
83,335
-
Cash at beginning of period
125,987
99,981
297,842
148,287
64,952
-
Cash at end of period
138,892
157,002
99,981
297,842
148,287
-
Free Cash Flow
Operating Cash Flow
-
-39,598
-236,738
-28,041
57,911
-
Capital Expenditure
-238,350
-287,697
-105,202
-93,947
-95,063
-
Free Cash Flow
-148,425
-327,295
-341,940
-121,988
-37,152
-