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3Peak Incorporated (688536.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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97.81-1.77 (-1.78%)
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
Cash flows from operating activities
Net Income
-85,521
-34,713
266,807
443,536
183,792
Depreciation & amortization
-
81,257
49,889
20,456
7,968
Stock based compensation
-
35,903
298,367
143,174
25,441
Change in working capital
-
-222,482
-28,782
-308,848
18,615
Inventory
-
-161,513
-154,375
-77,914
-20,520
Other working capital
-310,906
-399,217
345,687
188,733
201,647
Other non-cash items
-
16,926
1,770
1,279
6,103
Net cash provided by operating activites
-
-164,896
530,063
241,741
226,400
Cash flows from investing activities
Investments in property, plant and equipment
-257,203
-234,321
-184,376
-53,008
-24,753
Acquisitions, net
-
-
-67,573
-35,927
-
Purchases of investments
-9,335,000
-11,175,000
-6,914,000
-9,532,973
-3,256,000
Sales/Maturities of investments
7,388,509
9,064,313
8,441,717
8,175,278
2,312,043
Other investing activites
-
-1,465
800
-53,008
-24,753
Net cash used for investing activites
-2,204,585
-2,346,445
1,276,581
-1,446,630
-968,708
Net change in cash
-525,065
-748,124
1,836,096
-1,201,892
1,395,748
Cash at beginning of period
1,510,297
2,133,465
297,368
1,499,261
103,513
Cash at end of period
985,001
1,385,341
2,133,465
297,368
1,499,261
Free Cash Flow
Operating Cash Flow
-
-164,896
530,063
241,741
226,400
Capital Expenditure
-257,203
-234,321
-184,376
-53,008
-24,753
Free Cash Flow
-310,906
-399,217
345,687
188,733
201,647