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Innuovo Technology Co., Ltd. (000795.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.54+0.11 (+2.03%)
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
115,722
86,712
258,543
135,427
102,118
-
Depreciation & amortisation
-
106,962
104,786
112,345
88,669
-
Change in working capital
-
-2,319
-389,141
-386,652
-137,550
-
Inventory
-
136,724
182,074
-435,901
-155,237
-
Other working capital
402,824
338,324
-72,993
-276,141
19,013
-
Other non-cash items
-
18,364
3,793
33,670
32,574
-
Net cash provided by operating activities
-
427,736
64,835
-129,650
140,028
-
Cash flows from investing activities
Investments in property, plant and equipment
-92,880
-89,412
-137,828
-146,490
-121,015
-
Acquisitions, net
-
-
-
-
-97,418
-145,587
Purchases of investments
-
-78,535
-30,889
-9,600
-
-8,660
Sales/maturities of investments
17,039
24,483
81,870
30,879
49,872
-
Other investing activities
-
-65,716
20,416
-146,490
-7,100
-
Net cash used for investing activities
-75,900
-194,576
-61,626
-109,545
-175,530
-
Net change in cash
-300,800
-153,100
482,665
-218,014
245,310
-
Cash at beginning of period
1,149,389
1,251,471
768,806
986,820
741,511
-
Cash at end of period
843,391
1,098,371
1,251,471
768,806
986,820
-
Free cash flow
Operating cash flow
-
427,736
64,835
-129,650
140,028
-
Capital expenditure
-92,880
-89,412
-137,828
-146,490
-121,015
-
Free cash flow
402,824
338,324
-72,993
-276,141
19,013
-