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Guangxi Oriental Intelligent Manufacturing Technology Co., Ltd. (002175.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.2300+0.0100 (+0.45%)
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
45,323
43,936
107,405
409,391
-1,075,152
Depreciation & amortisation
-
24,844
18,799
19,028
19,248
Change in working capital
-
-6,828
-7,294
-27,982
14,441
Inventory
-
9,949
-6,000
-27,622
33,342
Other working capital
7,506
-14,449
33,793
-23,628
34,681
Other non-cash items
-
4,226
1,832
32,526
31,380
Net cash provided by operating activities
-
25,945
45,546
-10,930
39,199
Cash flows from investing activities
Investments in property, plant and equipment
-28,487
-40,395
-11,753
-12,698
-4,517
Acquisitions, net
-
-944.345
-
-
-
Purchases of investments
-
-1,100
-
-
-
Sales/maturities of investments
-
50.001
591.6
10,055
-
Other investing activities
-
-
-
-
-2.5187
Net cash used for investing activities
-26,093
-37,446
-10,821
-2,617
6,459
Net change in cash
27,200
-10,499
47,063
5,594
55,674
Cash at beginning of period
98,745
124,205
77,142
71,549
15,875
Cash at end of period
125,951
113,706
124,205
77,142
71,549
Free cash flow
Operating cash flow
-
25,945
45,546
-10,930
39,199
Capital expenditure
-28,487
-40,395
-11,753
-12,698
-4,517
Free cash flow
7,506
-14,449
33,793
-23,628
34,681