UK markets close in 6 hours 58 minutes

NET263 Ltd. (002467.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
3.7600-0.0300 (-0.79%)
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
Cash flows from operating activities
Net income
12,558
-255,398
32,030
33,389
348,325
Depreciation & amortisation
-
65,556
68,159
68,688
48,976
Change in working capital
-
-49,367
-40,848
-91,016
59,064
Inventory
-
-1,899
416.5429
1,553
-3,393
Other working capital
99,379
107,806
57,139
72,391
163,665
Other non-cash items
-
13,701
14,962
15,396
19,656
Net cash provided by operating activities
-
139,802
112,109
127,792
220,933
Cash flows from investing activities
Investments in property, plant and equipment
-46,933
-31,997
-54,970
-55,401
-57,268
Acquisitions, net
-
-
-
-15,675
-32,550
Purchases of investments
-64,927
-4,051,231
-175,520
-96,230
-24,809
Sales/maturities of investments
223,908
4,126,920
310,083
199,197
21,909
Other investing activities
-310,004
161,000
-281,050
-109,712
80,100
Net cash used for investing activities
-212,891
204,834
-201,359
-73,079
-12,594
Net change in cash
-74,047
116,839
-62,583
-152,818
171,322
Cash at beginning of period
412,440
244,488
307,072
459,889
288,568
Cash at end of period
333,737
361,327
244,488
307,072
459,889
Free cash flow
Operating cash flow
-
139,802
112,109
127,792
220,933
Capital expenditure
-46,933
-31,997
-54,970
-55,401
-57,268
Free cash flow
99,379
107,806
57,139
72,391
163,665