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Elegant Home-Tech Co., Ltd. (603221.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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8.83-0.08 (-0.90%)
At close: 03:00PM 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
128,420
77,889
-35,639
5,880
79,300
-
Depreciation & amortization
32,267
112,661
78,719
52,413
37,787
-
Change in working capital
15,438
-88,632
43,197
-73,729
-18,648
-
Inventory
2,976
-6,413
70,831
-35,079
-70,794
-
Other working capital
144,193
-5,179
-255,201
-385,081
-154,927
-
Other non-cash items
581.5203
7,533
-6,462
6,557
11,747
-
Net cash provided by operating activites
185,084
104,081
61,931
-18,094
104,702
-
Cash flows from investing activities
Investments in property, plant and equipment
-84,534
-109,260
-317,132
-366,986
-259,630
-
Sales/Maturities of investments
-
-
7,319
9,561
3,969
39.5141
Other investing activites
-
-8,773
-
270,000
-264,760
4,399
Net cash used for investing activites
-92,798
-117,542
-309,766
-85,077
-518,443
-
Net change in cash
247,310
135,277
-158,468
-36,281
210,825
-
Cash at beginning of period
166,990
167,567
326,035
362,316
151,491
-
Cash at end of period
399,204
302,844
167,567
326,035
362,316
-
Free Cash Flow
Operating Cash Flow
185,084
104,081
61,931
-18,094
104,702
-
Capital Expenditure
-84,534
-109,260
-317,132
-366,986
-259,630
-
Free Cash Flow
144,193
-5,179
-255,201
-385,081
-154,927
-