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Suzhou Convert Semiconductor CO., LTD. (688693.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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34.56+1.28 (+3.85%)
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
-10,500
17,795
61,123
48,477
-19,669
Depreciation & amortization
-
15,192
7,229
3,084
1,576
Change in working capital
-
-85,193
-87,917
-2,922
-13,972
Inventory
-
-35,645
-55,295
-37,313
-2,247
Other working capital
-52,390
-55,371
-60,300
-26,367
-11,195
Other non-cash items
-
1,307
1,949
1,191
587.8641
Net cash provided by operating activites
-
-36,149
-11,158
50,652
-9,953
Cash flows from investing activities
Investments in property, plant and equipment
-17,704
-19,221
-49,142
-77,019
-1,241
Purchases of investments
-796,000
-608,000
-216,000
-377,000
-115,500
Sales/Maturities of investments
549,587
319,365
226,871
369,841
115,860
Net cash used for investing activites
-264,091
-307,856
-38,272
-84,178
-881.266
Net change in cash
331,157
298,813
-79,335
96,657
56,290
Cash at beginning of period
77,407
94,405
173,740
77,083
20,793
Cash at end of period
408,564
393,218
94,405
173,740
77,083
Free Cash Flow
Operating Cash Flow
-
-36,149
-11,158
50,652
-9,953
Capital Expenditure
-17,704
-19,221
-49,142
-77,019
-1,241
Free Cash Flow
-52,390
-55,371
-60,300
-26,367
-11,195