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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.26-0.17 (-3.13%)
As of 09:37AM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-921,533
-265,094
-699,995
24,298
Depreciation & amortisation
-
75,926
60,470
18,850
Change in working capital
-
-593,348
82,160
-314,927
Inventory
-
157,192
350,298
-116,299
Other working capital
-664,808
-1,040,323
2,335
-347,685
Other non-cash items
-
139,342
205,662
178,914
Net cash provided by operating activities
-
-249,129
223,262
-7,624
Cash flows from investing activities
Investments in property, plant and equipment
-293,476
-791,194
-220,927
-340,062
Acquisitions, net
-
-1,350
-
-158,405
Purchases of investments
-233,188
-190,723
-97,642
-124,700
Sales/maturities of investments
14,743
22,168
2,247
9,923
Other investing activities
-
-70,108
-8,444
41,696
Net cash used for investing activities
-515,016
-1,029,975
-322,545
-564,397
Net change in cash
-452,034
-1,172,937
2,009,047
12,622
Cash at beginning of period
1,113,946
2,233,509
224,462
211,840
Cash at end of period
661,945
1,060,572
2,233,509
224,462
Free cash flow
Operating cash flow
-
-249,129
223,262
-7,624
Capital expenditure
-293,476
-791,194
-220,927
-340,062
Free cash flow
-664,808
-1,040,323
2,335
-347,685