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Tongding Interconnection Information Co., Ltd. (002491.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.3800+0.0300 (+0.90%)
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
90,296
236,759
125,453
-609,924
49,116
-
Depreciation & amortisation
-
110,699
117,506
194,915
187,162
-
Change in working capital
-
-79,246
-118,001
23,005
310,815
-
Inventory
-
52,994
63,024
22,111
368,334
-
Other working capital
157,962
242,080
118,554
-75,152
216,965
-
Other non-cash items
-
111,343
121,247
203,347
179,169
-
Net cash provided by operating activities
-
274,036
150,078
25,896
337,125
-
Cash flows from investing activities
Investments in property, plant and equipment
-27,178
-31,956
-31,524
-101,048
-120,159
-
Purchases of investments
-91,282
-77,791
-36,470
-
-10,000
-377,103
Sales/maturities of investments
-
136,309
242,388
143,686
39,438
-
Other investing activities
-
-63,635
-42,601
-4,445
40,686
-
Net cash used for investing activities
110,383
130,027
430,774
965,247
6,715
-
Net change in cash
38,365
88,895
111,628
-426,451
148,751
-
Cash at beginning of period
229,288
288,003
176,376
602,827
454,076
-
Cash at end of period
268,027
376,899
288,003
176,376
602,827
-
Free cash flow
Operating cash flow
-
274,036
150,078
25,896
337,125
-
Capital expenditure
-27,178
-31,956
-31,524
-101,048
-120,159
-
Free cash flow
157,962
242,080
118,554
-75,152
216,965
-