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Shenzhen Das Intellitech Co., Ltd. (002421.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.8300+0.0200 (+0.71%)
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
100,154
114,778
211,772
-499,660
315,282
Depreciation & amortisation
-
220,571
129,342
131,248
119,799
Change in working capital
-
-402,618
309,419
-588,221
-307,516
Inventory
-
12,106
17,216
-112,669
-57,535
Other working capital
-452,681
-377,752
300,373
-695,918
-305,495
Other non-cash items
-
106,460
93,907
117,789
82,528
Net cash provided by operating activities
-
49,194
782,340
43,677
282,937
Cash flows from investing activities
Investments in property, plant and equipment
-459,969
-426,946
-481,967
-739,595
-588,432
Acquisitions, net
-
-
-
-
-9,849
Purchases of investments
-
-
-1,041
-10,143
-164,988
Sales/maturities of investments
147,012
159,541
52,994
126,913
284,044
Other investing activities
-16,000
60,000
-220,000
-4,552
640.4351
Net cash used for investing activities
-319,411
-194,876
-646,179
-616,646
-398,574
Net change in cash
-489,883
81,500
46,179
108,054
300,594
Cash at beginning of period
1,718,938
1,364,241
1,318,062
1,210,008
909,414
Cash at end of period
1,229,001
1,445,741
1,364,241
1,318,062
1,210,008
Free cash flow
Operating cash flow
-
49,194
782,340
43,677
282,937
Capital expenditure
-459,969
-426,946
-481,967
-739,595
-588,432
Free cash flow
-452,681
-377,752
300,373
-695,918
-305,495