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FTSE 100
8,290.09
+14.71
(+0.18%)
FTSE 250
20,867.40
+137.28
(+0.66%)
AIM
807.41
+1.62
(+0.20%)
GBP/EUR
1.1725
-0.0017
(-0.14%)
GBP/USD
1.2702
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(-0.29%)
Bitcoin GBP
54,412.03
+1,284.66
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NET263 Ltd. (002467.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.5500
-0.1000
(-2.74%)
At close: 03:04PM CST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
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
-27,104
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
-
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