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Shenzhen Mason Technologies Co.,Ltd (002654.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.58+0.04 (+0.42%)
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
68,678
45,250
-170,964
-372,130
81,007
Depreciation & amortisation
82,199
86,925
75,931
81,834
79,447
Change in working capital
-211,690
-27,272
185,887
-481,110
-343,364
Inventory
-51,109
-69,539
49,243
-21,969
65,445
Other working capital
-76,822
-10,402
191,712
-203,432
128,810
Other non-cash items
49,835
53,978
51,672
53,867
55,618
Net cash provided by operating activities
152,064
37,692
227,398
-181,298
172,215
Cash flows from investing activities
Investments in property, plant and equipment
-44,623
-48,094
-35,686
-22,135
-43,405
Acquisitions, net
-
-392,672
-
-
-
Purchases of investments
-
-110,000
-195,000
-
-
Sales/maturities of investments
-
110,245
195,443
-
-
Other investing activities
-
19,881
7,680
-1,545
24,781
Net cash used for investing activities
-334,467
-337,952
-22,532
-22,200
-3,079
Net change in cash
-37,916
-134,687
-167,677
-75,088
146,931
Cash at beginning of period
251,815
397,959
565,636
640,724
493,793
Cash at end of period
211,743
263,273
397,959
565,636
640,724
Free cash flow
Operating cash flow
152,064
37,692
227,398
-181,298
172,215
Capital expenditure
-44,623
-48,094
-35,686
-22,135
-43,405
Free cash flow
-76,822
-10,402
191,712
-203,432
128,810