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UniTTEC Co.,Ltd (000925.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.63-0.48 (-6.75%)
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
57,771
57,547
56,427
200,633
56,431
Depreciation & amortisation
-
129,024
134,080
153,942
187,043
Change in working capital
-
-182,974
-56,094
-236,531
-472,633
Inventory
-
-47,641
-39,305
43,225
-109,526
Other working capital
-477,152
-322,604
122,744
11,234
-114,418
Other non-cash items
-
69,768
91,366
123,890
174,378
Net cash provided by operating activities
-
137,486
339,545
337,391
42,765
Cash flows from investing activities
Investments in property, plant and equipment
-564,934
-460,090
-216,800
-326,157
-157,184
Acquisitions, net
-
-
-
-
-2,324
Purchases of investments
-147,330
-116,041
-54,597
-226,363
-235,433
Sales/maturities of investments
93,224
71,559
150,683
18,850
-
Other investing activities
-
344.8911
2,655
374,144
-22,042
Net cash used for investing activities
-618,169
-503,682
-116,932
-159,222
341,568
Net change in cash
-224,095
-241,109
225,633
393,010
-178,996
Cash at beginning of period
720,787
1,124,232
898,599
505,589
684,585
Cash at end of period
491,526
883,123
1,124,232
898,599
505,589
Free cash flow
Operating cash flow
-
137,486
339,545
337,391
42,765
Capital expenditure
-564,934
-460,090
-216,800
-326,157
-157,184
Free cash flow
-477,152
-322,604
122,744
11,234
-114,418