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Fujian SBS Zipper Science&Technology Co., Ltd (002098.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.37+0.04 (+0.63%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
140,677
120,629
81,849
126,131
200,604
Depreciation & amortisation
-
85,949
87,777
81,386
83,150
Change in working capital
-
-33,033
78,406
-157,422
95,455
Inventory
-
16,912
128,249
-170,113
-4,196
Other working capital
134,642
130,940
221,022
35,546
218,451
Other non-cash items
-
9,225
15,937
39,875
61,593
Net cash provided by operating activities
-
222,581
297,014
121,841
260,672
Cash flows from investing activities
Investments in property, plant and equipment
-116,203
-91,640
-75,992
-86,296
-42,222
Acquisitions, net
-
-
-
-
-12,761
Purchases of investments
-212,574
-227,574
-503,229
-383,080
-1,360,755
Sales/maturities of investments
195,536
226,853
515,305
400,054
1,416,451
Other investing activities
-
-148.7367
-
119,395
-42,222
Net cash used for investing activities
-131,700
-90,771
-61,864
51,635
8,225
Net change in cash
27,882
-19,104
116,236
-106,342
12,298
Cash at beginning of period
254,715
289,003
172,767
279,109
266,810
Cash at end of period
278,010
269,899
289,003
172,767
279,109
Free cash flow
Operating cash flow
-
222,581
297,014
121,841
260,672
Capital expenditure
-116,203
-91,640
-75,992
-86,296
-42,222
Free cash flow
134,642
130,940
221,022
35,546
218,451