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Sihui Fuji Electronics Technology Co., Ltd. (300852.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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28.36-1.63 (-5.44%)
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
201,749
204,401
225,593
184,244
120,468
-
Depreciation & amortization
-
78,486
61,775
36,447
23,576
-
Change in working capital
-
-62,765
23,103
-70,242
-33,653
-
Inventory
-
-12,220
-29,409
-50,462
-13,641
-
Other working capital
106,851
46,864
158,887
-145,946
22,874
-
Other non-cash items
-
18,267
3,965
8,470
7,952
-
Net cash provided by operating activites
-
235,876
317,699
155,404
117,029
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,704
-189,012
-158,813
-301,350
-94,155
-
Purchases of investments
-
-
-
-
-420
-
Other investing activites
-77,734
-421,933
-180,209
252,640
-325,013
-
Net cash used for investing activites
-174,697
-610,683
-338,386
-45,709
-418,944
-
Net change in cash
2,481
156,537
-48,645
80,735
97,739
-
Cash at beginning of period
118,547
177,561
226,205
145,470
47,731
-
Cash at end of period
114,182
334,098
177,561
226,205
145,470
-
Free Cash Flow
Operating Cash Flow
-
235,876
317,699
155,404
117,029
-
Capital Expenditure
-97,704
-189,012
-158,813
-301,350
-94,155
-
Free Cash Flow
106,851
46,864
158,887
-145,946
22,874
-