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Allwin Telecommunication Co., Ltd. (002231.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.0800+0.0700 (+1.75%)
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
31/12/2019
Cash flows from operating activities
Net income
-35,577
-30,953
-53,182
23,329
-167,396
-
Depreciation & amortisation
-
3,776
2,317
2,228
2,319
-
Change in working capital
-
-132,682
79,046
49,845
-24,722
-
Inventory
-
-40,171
61,160
109,358
-202,304
-
Other working capital
-181,617
-162,814
47,266
81,989
-110,022
-
Other non-cash items
-
477.0255
68.024
5.6501
529.3788
-
Net cash provided by operating activities
-
-154,633
48,415
82,769
-109,105
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,918
-8,181
-1,150
-779.3238
-917.0764
-
Purchases of investments
-
-26,000
-
-129,999
-245,000
-74,000
Sales/maturities of investments
-
-
-
130,216
245,200
123,557
Other investing activities
-
10,000
-10,000
-5.6501
-1.516
-
Net cash used for investing activities
-3,907
-24,176
-10,989
-316.619
-249.0443
-
Net change in cash
-170,333
-158,255
37,358
31,356
-122,959
-
Cash at beginning of period
206,870
216,847
179,490
148,134
271,093
-
Cash at end of period
36,526
58,593
216,847
179,490
148,134
-
Free cash flow
Operating cash flow
-
-154,633
48,415
82,769
-109,105
-
Capital expenditure
-3,918
-8,181
-1,150
-779.3238
-917.0764
-
Free cash flow
-181,617
-162,814
47,266
81,989
-110,022
-