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Hytera Communications Corporation Limited (002583.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.4000+0.0800 (+1.85%)
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
-194,985
-387,856
407,477
-661,742
95,299
Depreciation & amortisation
-
495,949
504,092
582,941
527,367
Change in working capital
-
227,109
-361,412
176,940
-501,703
Inventory
-
-67,068
20,189
-237,178
132,138
Other working capital
234,120
319,342
183,858
214,950
23,096
Other non-cash items
-
127,437
148,460
402,207
397,342
Net cash provided by operating activities
-
685,853
623,270
704,039
687,866
Cash flows from investing activities
Investments in property, plant and equipment
-343,121
-366,511
-439,412
-489,089
-664,770
Purchases of investments
-91,001
-954.3673
-30,000
-63,761
-10,000
Sales/maturities of investments
63,701
1,600
64,201
3,200
52,000
Other investing activities
-
-
-
-
-664,770
Net cash used for investing activities
561,073
-321,758
565,569
-117,853
1,438,777
Net change in cash
-162,514
362,603
-556,023
-5,853
-181,515
Cash at beginning of period
642,637
365,404
921,426
927,280
1,108,795
Cash at end of period
498,216
728,007
365,404
921,426
927,280
Free cash flow
Operating cash flow
-
685,853
623,270
704,039
687,866
Capital expenditure
-343,121
-366,511
-439,412
-489,089
-664,770
Free cash flow
234,120
319,342
183,858
214,950
23,096