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Shenzhen Infinova Limited (002528.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.9300-0.0600 (-3.02%)
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
-768,751
-774,784
-1,003,829
-1,435,486
87,500
-
Depreciation & amortisation
-
45,259
60,376
90,902
57,373
-
Change in working capital
-
723,325
175,089
331,124
-1,526,693
-
Inventory
-
102,435
107,334
110,948
39,538
-
Other working capital
103,704
244,408
-175,172
69,244
-659,532
-
Other non-cash items
-
49,070
80,773
86,245
70,035
-
Net cash provided by operating activities
-
343,013
-84,974
118,532
-571,402
-
Cash flows from investing activities
Investments in property, plant and equipment
-91,076
-98,605
-90,198
-49,288
-88,130
-
Acquisitions, net
-
-390.6072
-
-100
-
-19,756
Purchases of investments
24,298
-195,372
-1,577,090
-
-91,075
-3,529,535
Sales/maturities of investments
354,188
525,354
1,235,723
40,858
134,443
-
Other investing activities
-
-
-918.89
-20,979
-88,130
-31,765
Net cash used for investing activities
322,534
266,594
-404,137
609,914
-44,498
-
Net change in cash
-102,869
-74,181
-666,714
473,016
-211,567
-
Cash at beginning of period
349,901
352,456
1,019,171
546,155
757,722
-
Cash at end of period
239,418
278,275
352,456
1,019,171
546,155
-
Free cash flow
Operating cash flow
-
343,013
-84,974
118,532
-571,402
-
Capital expenditure
-91,076
-98,605
-90,198
-49,288
-88,130
-
Free cash flow
103,704
244,408
-175,172
69,244
-659,532
-