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Guangdong Silver Age Sci & Tech Co.,Ltd. (300221.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.62-0.07 (-1.23%)
As of 11:46AM CST. Market open.
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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
31/12/2019
Cash flows from operating activities
Net income
27,545
27,030
-5,465
73,455
101,031
-
Depreciation & amortisation
-
46,430
41,832
41,381
32,935
-
Change in working capital
-
-57,060
295,836
-218,639
-15,991
-
Inventory
-
41,219
39,440
-54,455
36,111
-
Other working capital
-281,316
-222,172
203,320
-135,222
102,095
-
Other non-cash items
-
12,346
10,860
19,283
15,596
-
Net cash provided by operating activities
-
57,234
340,676
-94,185
134,132
-
Cash flows from investing activities
Investments in property, plant and equipment
-286,157
-279,406
-137,356
-41,037
-32,037
-
Acquisitions, net
-
-
-
-
-
-11,203
Purchases of investments
-163,608
-180,808
-1,517,602
-572,184
-521,333
-
Sales/maturities of investments
291,266
328,095
1,405,374
729,417
298,611
-
Other investing activities
16,651
15,826
2,183
24,141
84,458
-
Net cash used for investing activities
-112,677
-87,086
-244,904
149,869
-159,429
-
Net change in cash
-31,153
-17,730
-42,024
74,741
-41,912
-
Cash at beginning of period
81,667
60,198
102,222
27,480
69,392
-
Cash at end of period
49,714
42,468
60,198
102,222
27,480
-
Free cash flow
Operating cash flow
-
57,234
340,676
-94,185
134,132
-
Capital expenditure
-286,157
-279,406
-137,356
-41,037
-32,037
-
Free cash flow
-281,316
-222,172
203,320
-135,222
102,095
-