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Shenzhen AOTO Electronics Co., Ltd. (002587.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.38+0.10 (+1.89%)
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
Cash flows from operating activities
Net income
11,258
13,778
21,002
33,910
-153,050
Depreciation & amortisation
-
20,660
22,213
25,366
19,782
Change in working capital
-
-1,823
-88,396
-117,468
-1,401
Inventory
-
49,480
10,123
-141,740
13,307
Other working capital
11,961
-11,571
-6,535
-90,665
-40,481
Other non-cash items
-
-5,151
-8,402
8,587
20,380
Net cash provided by operating activities
-
-1,753
4,711
-54,758
63,804
Cash flows from investing activities
Investments in property, plant and equipment
-10,877
-9,818
-11,246
-35,907
-104,285
Purchases of investments
-173,000
-309,500
-851,100
-1,474,878
-1,314,000
Sales/maturities of investments
230,577
533,969
761,727
1,465,684
1,271,851
Other investing activities
-86,909
-116,268
-20,000
-60,000
-104,285
Net cash used for investing activities
-40,133
98,547
-2,952
-105,015
-145,486
Net change in cash
-115,059
-1,597
87,913
-292,823
41,844
Cash at beginning of period
471,420
439,632
351,718
644,541
602,697
Cash at end of period
346,182
438,035
439,632
351,718
644,541
Free cash flow
Operating cash flow
-
-1,753
4,711
-54,758
63,804
Capital expenditure
-10,877
-9,818
-11,246
-35,907
-104,285
Free cash flow
11,961
-11,571
-6,535
-90,665
-40,481