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Foshan NationStar Optoelectronics Co.,Ltd (002449.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.12+0.23 (+3.34%)
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
91,923
85,635
121,340
234,332
101,148
-
Depreciation & amortisation
-
370,425
367,046
344,653
322,893
-
Change in working capital
-
-128,182
-154,018
48,838
-17,184
-
Inventory
-
-19,805
-16,807
2,477
32,918
-
Other working capital
193,919
170,082
7,587
395,899
-11,786
-
Other non-cash items
-
27,300
15,315
14,022
11,906
-
Net cash provided by operating activities
-
389,641
391,449
710,512
443,870
-
Cash flows from investing activities
Investments in property, plant and equipment
-239,952
-219,559
-383,862
-314,613
-455,655
-
Acquisitions, net
-
-
0
-
-
-
Purchases of investments
-545,000
-470,000
-90,000
-110,000
-132,960
-
Sales/maturities of investments
544,452
383,882
50,769
113,947
112,714
-
Other investing activities
-
80.7118
-
-
-455,655
-263,750
Net cash used for investing activities
-236,505
-301,355
-420,796
-299,728
-475,404
-
Net change in cash
108,466
-73,511
411,125
307,704
-162,107
-
Cash at beginning of period
1,128,792
1,212,240
801,115
493,411
611,663
-
Cash at end of period
1,231,425
1,138,729
1,212,240
801,115
449,556
-
Free cash flow
Operating cash flow
-
389,641
391,449
710,512
443,870
-
Capital expenditure
-239,952
-219,559
-383,862
-314,613
-455,655
-
Free cash flow
193,919
170,082
7,587
395,899
-11,786
-