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Der Future Science and Technology Holding Group Co., Ltd. (002631.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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4.7900-0.1600 (-3.23%)
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
27,606
31,762
-19,213
76,138
-26,976
Depreciation & amortisation
-
91,925
99,884
96,258
71,866
Change in working capital
-
46,846
65,704
-9,249
-102,553
Inventory
-
211,527
-40,238
-314,688
-171,146
Other working capital
119,522
172,084
163,028
109,385
-54,750
Other non-cash items
-
74,379
92,244
79,179
68,334
Net cash provided by operating activities
-
200,385
197,430
182,433
29,233
Cash flows from investing activities
Investments in property, plant and equipment
-30,790
-28,300
-34,402
-73,049
-83,983
Purchases of investments
-5,991,476
-5,601,736
-5,784,261
-4,452,450
-3,981,756
Sales/maturities of investments
5,794,792
5,101,068
5,741,755
4,499,396
3,594,409
Other investing activities
-
2,400
-
-
35,939
Net cash used for investing activities
-224,569
-526,095
-76,647
-25,387
-392,860
Net change in cash
46,758
17,889
279,496
28,984
-420,189
Cash at beginning of period
597,697
1,179,738
900,243
871,259
1,291,448
Cash at end of period
644,465
1,197,627
1,179,738
900,243
871,259
Free cash flow
Operating cash flow
-
200,385
197,430
182,433
29,233
Capital expenditure
-30,790
-28,300
-34,402
-73,049
-83,983
Free cash flow
119,522
172,084
163,028
109,385
-54,750