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UniTTEC Co.,Ltd (000925.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.33+0.03 (+0.48%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,391
56,394
200,633
56,431
Depreciation & amortisation
-
134,080
153,942
187,043
Change in working capital
-
-56,053
-236,531
-472,633
Inventory
-
-39,305
43,225
-109,526
Other working capital
-72,219
122,744
11,234
-114,418
Other non-cash items
-
91,366
123,890
174,378
Net cash provided by operating activities
-
339,545
337,391
42,765
Cash flows from investing activities
Investments in property, plant and equipment
-417,244
-216,800
-326,157
-157,184
Acquisitions, net
-
-
-
-2,324
Purchases of investments
-62,960
-54,597
-226,363
-235,433
Sales/maturities of investments
178,730
150,683
18,850
-
Other investing activities
-
2,655
374,144
-22,042
Net cash used for investing activities
-434,154
-116,932
-159,222
341,568
Net change in cash
-118,515
225,633
393,010
-178,996
Cash at beginning of period
659,894
898,599
505,589
684,585
Cash at end of period
540,998
1,124,232
898,599
505,589
Free cash flow
Operating cash flow
-
339,545
337,391
42,765
Capital expenditure
-417,244
-216,800
-326,157
-157,184
Free cash flow
-72,219
122,744
11,234
-114,418