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Tatwah Smartech Co.,Ltd. (002512.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.8600-0.1600 (-3.98%)
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
-299,297
-296,202
-326,890
-514,307
20,116
Depreciation & amortisation
-
105,780
69,973
69,361
60,493
Change in working capital
-
-583,546
157,012
409,258
-217,280
Inventory
-
239,722
-260,502
105,762
-23,336
Other working capital
-835,237
-704,535
-558,954
-255,671
-298,921
Other non-cash items
-
47,031
83,999
99,977
164,837
Net cash provided by operating activities
-
-527,750
121,532
366,416
-198,808
Cash flows from investing activities
Investments in property, plant and equipment
-185,921
-176,786
-680,486
-622,087
-100,112
Acquisitions, net
-
-49.5789
-128,383
0
-
Purchases of investments
-26,700
-21,800
-3,083
-1,050
-20,701
Sales/maturities of investments
0
0
11,304
55,127
1,375,406
Other investing activities
-
407,700
96,700
131,894
12,302
Net cash used for investing activities
357,377
381,752
-701,954
-398,454
1,266,950
Net change in cash
-154,561
-22,076
-209,176
79,222
84,589
Cash at beginning of period
215,218
304,952
514,128
434,905
350,317
Cash at end of period
60,538
282,876
304,952
514,128
434,905
Free cash flow
Operating cash flow
-
-527,750
121,532
366,416
-198,808
Capital expenditure
-185,921
-176,786
-680,486
-622,087
-100,112
Free cash flow
-835,237
-704,535
-558,954
-255,671
-298,921