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Shenzhen Success Electronics Co., Ltd (002289.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.8600-0.1400 (-4.67%)
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
110.9113
964.4173
-25,482
-26,007
-31,536
-
Depreciation & amortisation
-
6,888
11,002
11,468
5,040
-
Change in working capital
-
-16,249
7,021
-27,544
176,946
-
Inventory
-
7,204
21,119
-16,833
4,695
-
Other working capital
-84,356
-13,413
-616.2171
-34,167
159,848
-
Other non-cash items
-
2,014
1,278
1,459
2,573
-
Net cash provided by operating activities
-
-7,343
50.7674
-32,983
160,541
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,383
-6,071
-666.9845
-1,183
-692.6832
-
Purchases of investments
-
-
-
-27,135
-
-
Sales/maturities of investments
-
672.996
-
-
-
-
Other investing activities
-
-
47,000
-47,000
-692.6832
-7,108
Net cash used for investing activities
-1,685
-5,097
46,887
-75,065
-95.6832
-
Net change in cash
-80,925
-15,065
54,061
-115,442
116,854
-
Cash at beginning of period
107,804
101,920
47,859
163,300
46,446
-
Cash at end of period
26,880
86,855
101,920
47,859
163,300
-
Free cash flow
Operating cash flow
-
-7,343
50.7674
-32,983
160,541
-
Capital expenditure
-9,383
-6,071
-666.9845
-1,183
-692.6832
-
Free cash flow
-84,356
-13,413
-616.2171
-34,167
159,848
-