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Hi-Trend Technology (Shanghai) Co., Ltd. (688391.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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29.17-0.33 (-1.12%)
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
116,108
131,435
200,054
101,399
62,108
-
Depreciation & amortization
-
15,290
8,899
6,705
4,074
-
Change in working capital
-
-103,108
-110,813
82,426
-43,372
-
Inventory
-
-31,114
-112,656
20,621
-12,712
-
Other working capital
102,524
34,538
-18,687
115,066
20,251
-
Other non-cash items
-
896.5445
969.7968
452.6522
7.0646
-
Net cash provided by operating activites
-
45,843
103,162
192,745
24,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,746
-11,305
-121,849
-77,679
-4,635
-
Purchases of investments
-
-274,640
-360,000
-
-
-
Sales/Maturities of investments
56,558
51,373
3,635
853.2222
14,053
-
Other investing activites
263,820
-114,680
-669,427
-38,000
10,000
-
Net cash used for investing activites
49,636
-349,245
-1,147,439
-114,695
19,417
-
Net change in cash
61,671
-393,199
441,426
30,771
9,100
-
Cash at beginning of period
197,973
550,006
108,580
77,809
68,709
-
Cash at end of period
259,738
156,806
550,006
108,580
77,809
-
Free Cash Flow
Operating Cash Flow
-
45,843
103,162
192,745
24,886
-
Capital Expenditure
-10,746
-11,305
-121,849
-77,679
-4,635
-
Free Cash Flow
102,524
34,538
-18,687
115,066
20,251
-