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Shenzhen Hui Chuang Da Technology Co., Ltd. (300909.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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22.14-0.26 (-1.16%)
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
96,459
93,768
128,711
149,026
94,629
-
Depreciation & amortization
-
90,259
49,090
35,557
18,237
-
Change in working capital
-
-159,688
17,374
-159,483
-21,459
-
Inventory
-
-34,983
10,842
-60,624
-28,990
-
Other working capital
46,157
-91,527
22,629
-125,191
19,663
-
Other non-cash items
-
28,936
472.9784
12,173
5,330
-
Net cash provided by operating activites
-
67,312
195,521
46,447
106,522
-
Cash flows from investing activities
Investments in property, plant and equipment
-147,361
-158,839
-172,892
-171,639
-86,860
-
Acquisitions, net
-
-34,675
-4,326
-
-
-
Purchases of investments
-
-
-20,000
-14,872
-91,812
-356.3611
Sales/Maturities of investments
9,496
5,002
5,248
5,049
-
-
Other investing activites
130,767
4,995
-31,160
-100,000
-86,860
-
Net cash used for investing activites
-41,136
-183,159
-215,869
-280,634
-175,278
-
Net change in cash
215,435
19,892
-32,384
-321,265
660,121
-
Cash at beginning of period
283,231
325,574
357,959
679,224
19,102
-
Cash at end of period
494,195
345,467
325,574
357,959
679,224
-
Free Cash Flow
Operating Cash Flow
-
67,312
195,521
46,447
106,522
-
Capital Expenditure
-147,361
-158,839
-172,892
-171,639
-86,860
-
Free Cash Flow
46,157
-91,527
22,629
-125,191
19,663
-