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Hwaway Technology Corporation Limited (001380.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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19.19-0.24 (-1.24%)
At close: 03:04PM CST
Show:
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
177,492
164,072
112,695
61,897
72,945
-
Depreciation & amortisation
-
35,884
31,585
28,870
26,344
-
Change in working capital
-
-197,466
-99,938
-67,203
-75,366
-
Inventory
-
-60,059
-34,983
-20,390
-27,040
-
Other working capital
-238,133
-183,773
38,757
32,229
14,893
-
Other non-cash items
-
3,802
-552.2322
-733.7869
5,014
-
Net cash provided by operating activities
-
43,499
54,308
32,228
34,232
-
Cash flows from investing activities
Investments in property, plant and equipment
-254,598
-227,272
-15,551
-18,444
-19,339
-
Purchases of investments
-764,460
-489,811
-
-20,790
-58,022
-111,700
Sales/maturities of investments
522,313
243,396
13,682
24,603
36,758
-
Other investing activities
-
3,971
-6,157
31.4874
-263.9774
-
Net cash used for investing activities
-502,379
-469,448
-7,843
-13,431
-40,686
-
Net change in cash
296,280
335,910
56,330
23,055
-12,789
-
Cash at beginning of period
35,013
90,974
34,644
11,589
24,377
-
Cash at end of period
330,648
426,884
90,974
34,644
11,589
-
Free cash flow
Operating cash flow
-
43,499
54,308
32,228
34,232
-
Capital expenditure
-254,598
-227,272
-15,551
-18,444
-19,339
-
Free cash flow
-238,133
-183,773
38,757
32,229
14,893
-