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Foshan Yowant Technology Co.,Ltd (002291.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.99+0.11 (+1.87%)
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
-1,105,889
-1,049,686
-262,861
-699,995
24,298
Depreciation & amortisation
-
93,963
75,926
60,470
18,850
Change in working capital
-
104,884
-595,571
82,160
-314,927
Inventory
-
364,059
157,192
350,298
-116,299
Other working capital
-153,533
-512,108
-1,040,323
2,335
-347,685
Other non-cash items
-
130,115
139,342
205,662
178,914
Net cash provided by operating activities
-
-223,582
-249,129
223,262
-7,624
Cash flows from investing activities
Investments in property, plant and equipment
-295,222
-288,526
-791,194
-220,927
-340,062
Acquisitions, net
-
-
-1,350
-
-158,405
Purchases of investments
-85,148
-147,049
-190,723
-97,642
-124,700
Sales/maturities of investments
-
15,337
22,168
2,247
9,923
Other investing activities
-
-83,611
-70,108
-8,444
41,696
Net cash used for investing activities
-440,943
-496,905
-1,029,975
-322,545
-564,397
Net change in cash
-90,520
-352,691
-1,172,937
2,009,047
12,622
Cash at beginning of period
811,580
1,060,572
2,233,509
224,462
211,840
Cash at end of period
721,601
707,882
1,060,572
2,233,509
224,462
Free cash flow
Operating cash flow
-
-223,582
-249,129
223,262
-7,624
Capital expenditure
-295,222
-288,526
-791,194
-220,927
-340,062
Free cash flow
-153,533
-512,108
-1,040,323
2,335
-347,685