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Transportation Telecommunication and Information Development Inc. Ltd. Zhejiang (300469.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.25+0.06 (+0.54%)
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
-190,343
-184,883
-159,423
-80,520
-63,859
Depreciation & amortisation
-
30,507
28,667
12,587
5,690
Change in working capital
-
56,773
32,490
41,249
61,185
Inventory
-
-71,610
20,567
15,307
76,963
Other working capital
-110,612
-93,882
-75,194
30,125
-2,953
Other non-cash items
-
17,698
17,126
14,785
16,065
Net cash provided by operating activities
-
-75,849
-59,294
38,761
24,460
Cash flows from investing activities
Investments in property, plant and equipment
-64,689
-18,033
-15,900
-8,635
-27,413
Acquisitions, net
-
-
-2,141
-
-
Purchases of investments
-
-3,600
-
-15,000
-15,182
Sales/maturities of investments
-
1,719
1.2248
2,351
37,943
Other investing activities
-
-
-
-
-27,413
Net cash used for investing activities
-66,381
-19,730
-18,034
-21,227
-4,409
Net change in cash
514,625
439,472
38,501
2,233
-113,739
Cash at beginning of period
12,455
130,959
92,457
90,224
203,963
Cash at end of period
527,080
570,430
130,959
92,457
90,224
Free cash flow
Operating cash flow
-
-75,849
-59,294
38,761
24,460
Capital expenditure
-64,689
-18,033
-15,900
-8,635
-27,413
Free cash flow
-110,612
-93,882
-75,194
30,125
-2,953