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Guangdong Wenke Green Technology Corp.,Ltd. (002775.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.8100-0.0400 (-2.16%)
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
-182,927
-149,411
-367,986
-1,661,160
159,909
-
Depreciation & amortisation
-
19,926
15,240
10,298
4,036
-
Change in working capital
-
-484,091
-759,991
-1,173,146
-194,493
-
Inventory
-
-100,797
19,364
-280,680
-97,807
-
Other working capital
-530,118
-452,636
-667,277
-1,034,952
-112,489
-
Other non-cash items
-
135,079
89,623
58,243
27,325
-
Net cash provided by operating activities
-
-404,044
-616,733
-892,605
41,560
-
Cash flows from investing activities
Investments in property, plant and equipment
-57,861
-48,592
-50,544
-142,347
-154,049
-
Acquisitions, net
-
-16,998
-
-
-
-
Purchases of investments
-
-
-
-1,000
-
-80,000
Sales/maturities of investments
-
-
-
-
88,238
-
Other investing activities
65,364
67,654
-17,737
-154,273
-135,017
-
Net cash used for investing activities
-8,662
2,089
-68,221
-297,620
-200,827
-
Net change in cash
-40,050
-8,607
-78,793
-1,114,002
473,650
-
Cash at beginning of period
98,568
109,669
188,461
1,302,464
828,814
-
Cash at end of period
58,518
101,062
109,669
188,461
1,302,464
-
Free cash flow
Operating cash flow
-
-404,044
-616,733
-892,605
41,560
-
Capital expenditure
-57,861
-48,592
-50,544
-142,347
-154,049
-
Free cash flow
-530,118
-452,636
-667,277
-1,034,952
-112,489
-