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Anhui Shiny Electronic Technology Company Limited (300956.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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26.20-0.68 (-2.53%)
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
32,521
-35,013
-27,850
63,522
99,541
Depreciation & amortization
-
93,041
83,443
59,426
40,818
Change in working capital
-
-107,141
158,477
-187,876
-98,734
Inventory
-
-157,168
22,914
-50,689
-151,380
Other working capital
-104,137
-129,020
114,925
-445,618
-82,419
Other non-cash items
-
41,246
39,299
8,156
8,205
Net cash provided by operating activites
-
46,623
276,698
-42,235
47,274
Cash flows from investing activities
Investments in property, plant and equipment
-201,240
-175,643
-161,773
-403,384
-129,693
Purchases of investments
-226,280
-832,000
-371,280
-261,000
-72,000
Sales/Maturities of investments
757,293
913,039
172,527
271,307
78,458
Other investing activites
18,239
-7,884
-6,985
5,043
-5,659
Net cash used for investing activites
-286,696
-101,814
-366,391
-386,783
-124,817
Net change in cash
16,888
-67,065
49,752
67,981
-57,166
Cash at beginning of period
123,460
134,420
84,668
16,686
73,852
Cash at end of period
134,900
67,354
134,420
84,668
16,686
Free Cash Flow
Operating Cash Flow
-
46,623
276,698
-42,235
47,274
Capital Expenditure
-201,240
-175,643
-161,773
-403,384
-129,693
Free Cash Flow
-104,137
-129,020
114,925
-445,618
-82,419