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Shenzhen Techwinsemi Technology Co., Ltd. (001309.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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86.40+1.09 (+1.28%)
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
264,275
24,998
67,500
98,169
77,122
Depreciation & amortisation
-
38,650
21,579
12,580
2,051
Change in working capital
-
-1,202,677
-470,031
-143,358
-154,619
Inventory
-
-1,169,798
-215,236
-129,462
-152,443
Other working capital
-1,260,336
-1,117,571
-453,082
-46,523
-93,358
Other non-cash items
-
47,579
42,153
18,678
13,619
Net cash provided by operating activities
-
-1,015,414
-330,737
10,624
-13,267
Cash flows from investing activities
Investments in property, plant and equipment
-149,655
-102,157
-122,345
-57,148
-80,091
Purchases of investments
-3,630
-440
-
-
-
Sales/maturities of investments
-
2,494
-
-
-
Other investing activities
-
190,589
-178,555
-
-
Net cash used for investing activities
-9,371
92,323
-269,025
-57,148
-80,091
Net change in cash
45,167
212,739
-41,115
17,985
38,386
Cash at beginning of period
154,608
48,882
89,997
72,011
33,625
Cash at end of period
210,802
261,621
48,882
89,997
72,011
Free cash flow
Operating cash flow
-
-1,015,414
-330,737
10,624
-13,267
Capital expenditure
-149,655
-102,157
-122,345
-57,148
-80,091
Free cash flow
-1,260,336
-1,117,571
-453,082
-46,523
-93,358