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Elec-Tech International Co., Ltd. (002005.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0300-0.0300 (-2.83%)
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
-202,171
-228,603
-368,643
-529,471
-596,104
Depreciation & amortisation
-
120,823
189,296
210,554
215,562
Change in working capital
-
26,397
26,138
-108,616
-582,450
Inventory
-
52,520
128,609
101,194
-48,886
Other working capital
-73,877
-104,376
-89,459
-172,142
-463,906
Other non-cash items
-
8,359
4,959
4,550
16,002
Net cash provided by operating activities
-
-81,299
-50,992
-111,208
-394,571
Cash flows from investing activities
Investments in property, plant and equipment
-23,111
-23,076
-38,467
-60,934
-69,336
Purchases of investments
-
-
-
-
-95,000
Sales/maturities of investments
-
-
-
112,747
-
Other investing activities
-
-
-
-
-69,336
Net cash used for investing activities
-19,160
-14,469
-10,819
208,839
-136,377
Net change in cash
-93,324
-132,638
68,981
23,269
-553,566
Cash at beginning of period
261,895
326,935
257,953
234,685
788,250
Cash at end of period
163,729
194,297
326,935
257,953
234,685
Free cash flow
Operating cash flow
-
-81,299
-50,992
-111,208
-394,571
Capital expenditure
-23,111
-23,076
-38,467
-60,934
-69,336
Free cash flow
-73,877
-104,376
-89,459
-172,142
-463,906