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Roshow Technology Co., Ltd. (002617.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.9900-0.0500 (-0.99%)
As of 01:06PM CST. Market open.
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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
-157,816
130,955
-255,814
68,159
129,796
-
Depreciation & amortisation
-
310,482
290,227
268,366
262,020
-
Change in working capital
-
-107,061
-5,305
-877,621
-259,917
-
Inventory
-
-147,775
133,228
-182,766
-73,004
-
Other working capital
-837,773
29,539
-251,368
-957,246
-370,389
-
Other non-cash items
-
145,201
234,907
238,850
258,578
-
Net cash provided by operating activities
-
454,672
463,378
-334,845
309,555
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,040,031
-425,134
-714,747
-622,401
-679,944
-
Acquisitions, net
-
-
-3,583
-33,662
-21,372
-2,879
Purchases of investments
32,177
-87,500
-14,740
-19,514
-54,825
-
Sales/maturities of investments
141,552
64,285
116,640
228,178
141,889
-
Other investing activities
38,549
-45,771
144,480
9,186
-53,072
-
Net cash used for investing activities
-646,739
-425,829
-274,906
-304,712
-567,343
-
Net change in cash
1,210,870
-409,707
1,153,214
122,844
-48,832
-
Cash at beginning of period
291,875
1,479,180
325,965
203,122
251,954
-
Cash at end of period
1,505,240
1,069,473
1,479,180
325,965
203,122
-
Free cash flow
Operating cash flow
-
454,672
463,378
-334,845
309,555
-
Capital expenditure
-1,040,031
-425,134
-714,747
-622,401
-679,944
-
Free cash flow
-837,773
29,539
-251,368
-957,246
-370,389
-