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Shenzhen Fenda Technology Co., Ltd. (002681.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.6500+0.1000 (+2.82%)
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
48,314
44,651
105,212
8,831
1,065,485
-
Depreciation & amortisation
-
164,862
119,022
156,280
165,518
-
Change in working capital
-
-100,478
-118,901
-264,140
56,309
-
Inventory
-
62,220
57,091
110,288
73,270
-
Other working capital
28,536
20,201
-127,076
-254,675
152,390
-
Other non-cash items
-
78,328
19,873
72,207
100,168
-
Net cash provided by operating activities
-
233,310
133,280
85,448
478,701
-
Cash flows from investing activities
Investments in property, plant and equipment
-220,099
-213,109
-260,356
-340,123
-326,311
-
Purchases of investments
-
-38,000
-
-19,279
-81,960
-4,625
Sales/maturities of investments
-
4,684
61,686
-
5,186
5,277
Other investing activities
65,967
-30,000
-
-104,628
15,924
34,422
Net cash used for investing activities
-168,471
-260,927
-192,876
-143,160
-366,984
-
Net change in cash
117,001
181,194
-296,570
-219,419
195,932
-
Cash at beginning of period
420,130
460,989
757,559
976,977
781,045
-
Cash at end of period
524,319
642,183
460,989
757,559
976,977
-
Free cash flow
Operating cash flow
-
233,310
133,280
85,448
478,701
-
Capital expenditure
-220,099
-213,109
-260,356
-340,123
-326,311
-
Free cash flow
28,536
20,201
-127,076
-254,675
152,390
-