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Wuhan Raycus Fiber Laser Technologies Co.,Ltd. (300747.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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20.73-0.60 (-2.81%)
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
Cash flows from operating activities
Net Income
236,944
217,426
40,873
474,252
296,095
Depreciation & amortization
-
171,933
138,942
99,245
63,646
Change in working capital
-
-246,810
-8,715
-552,452
-390,470
Inventory
-
-15,808
-10,495
-597,461
-58,641
Other working capital
260,278
113,785
-86,247
-356,577
-204,495
Other non-cash items
-
54,117
44,647
30,493
24,168
Net cash provided by operating activites
-
286,088
288,203
72,918
55,460
Cash flows from investing activities
Investments in property, plant and equipment
-145,582
-172,304
-374,450
-429,495
-259,955
Purchases of investments
-16,896
-80,000
-100,000
-230,000
-290,000
Sales/Maturities of investments
-
65,000
330,000
-
989,875
Other investing activites
-
-
-
-
-259,955
Net cash used for investing activites
-102,410
-187,304
-127,938
-659,458
440,058
Net change in cash
168,677
60,179
360,667
-433,721
484,784
Cash at beginning of period
451,098
741,075
380,408
814,129
329,344
Cash at end of period
619,043
801,254
741,075
380,408
814,129
Free Cash Flow
Operating Cash Flow
-
286,088
288,203
72,918
55,460
Capital Expenditure
-145,582
-172,304
-374,450
-429,495
-259,955
Free Cash Flow
260,278
113,785
-86,247
-356,577
-204,495