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Create Technology & Science Co.,Ltd. (000551.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.84+0.27 (+3.15%)
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
31/12/2019
Cash flows from operating activities
Net income
179,347
155,296
163,928
109,260
116,674
-
Depreciation & amortisation
-
7,183
7,714
5,746
89,186
-
Stock-based compensation
-
4,763
4,848
-
-
-
Change in working capital
-
-224,197
18,912
-117,892
-136,953
-
Inventory
-
-12,573
-215,923
-268,309
-51,785
-
Other working capital
133,415
143,087
366,781
155,621
80,824
-
Other non-cash items
-
13,549
4,547
39,684
42,642
-
Net cash provided by operating activities
328,200
219,214
428,581
269,279
206,102
-
Cash flows from investing activities
Investments in property, plant and equipment
-107,181
-76,127
-61,800
-113,658
-125,278
-
Acquisitions, net
-
-
-31,058
-63,660
-
-
Purchases of investments
-
-49,600
-69,616
-5,000
-71,585
-
Sales/maturities of investments
-
49,861
26,660
29,420
17,318
-
Other investing activities
-32,274
-155,000
-
-3,511
-125,278
-32,274
Net cash used for investing activities
-232,235
-228,669
-118,302
-156,127
-177,528
-
Net change in cash
-44,652
-114,175
299,350
5,204
33,238
-
Cash at beginning of period
1,147,664
1,194,115
894,765
889,561
853,346
-
Cash at end of period
1,093,495
1,079,941
1,194,115
894,765
886,584
-
Free cash flow
Operating cash flow
328,200
219,214
428,581
269,279
206,102
-
Capital expenditure
-107,181
-76,127
-61,800
-113,658
-125,278
-
Free cash flow
133,415
143,087
366,781
155,621
80,824
-