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SUPCON Technology Co., Ltd. (688777.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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37.80-0.60 (-1.56%)
As of 01:28PM CST. Market open.
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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
1,154,792
1,101,764
797,929
581,665
423,263
-
Depreciation & amortization
-
94,430
77,198
46,596
35,293
-
Stock based compensation
-
-
-
54,636
71,489
32,665
Change in working capital
-
-979,262
-631,304
-545,274
154,291
-
Inventory
-
-148,741
-695,261
-988,267
-676,828
-
Other working capital
122,439
65,535
203,253
22,138
638,818
-
Other non-cash items
-
-84,717
15,006
9,629
18,970
-
Net cash provided by operating activites
-
191,431
360,265
140,531
695,644
-
Cash flows from investing activities
Investments in property, plant and equipment
-115,518
-125,896
-157,012
-118,393
-56,826
-
Acquisitions, net
-
-106,299
-
-
-
-
Purchases of investments
-221,085
-202,063
-649,372
-14,223
-5,107
-
Sales/Maturities of investments
117,090
114,657
68,666
91,738
44,398
-
Other investing activites
311,630
923,740
-88,994
-27,995
-1,276,226
-
Net cash used for investing activites
-12,345
605,836
-825,185
-62,074
-1,293,120
-
Net change in cash
3,407,072
4,104,533
-35,950
51,476
1,017,441
-
Cash at beginning of period
1,484,081
1,331,225
1,367,175
1,315,699
298,258
-
Cash at end of period
4,763,334
5,435,757
1,331,225
1,367,175
1,315,699
-
Free Cash Flow
Operating Cash Flow
-
191,431
360,265
140,531
695,644
-
Capital Expenditure
-115,518
-125,896
-157,012
-118,393
-56,826
-
Free Cash Flow
122,439
65,535
203,253
22,138
638,818
-