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UK markets close in 5 hours 29 minutes
FTSE 100
8,289.14
+13.76
(+0.17%)
FTSE 250
20,862.70
+132.58
(+0.64%)
AIM
807.27
+1.48
(+0.18%)
GBP/EUR
1.1725
-0.0017
(-0.14%)
GBP/USD
1.2704
-0.0034
(-0.27%)
Bitcoin GBP
54,345.17
+1,223.68
(+2.30%)
Stocks
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Elec-Tech International Co., Ltd. (002005.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.9300
-0.0500
(-5.10%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-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
-
741,249
Other investing activities
-
-
-
-
-69,336
-161,369
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
-
Data disclaimer
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