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Xiamen Intretech Inc. (002925.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.56-0.13 (-0.95%)
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
425,955
450,511
693,359
1,093,058
1,024,606
Depreciation & amortisation
-
161,762
154,443
183,564
107,677
Change in working capital
-
25,313
419,499
-345,801
-386,483
Inventory
-
9,098
305,361
-246,359
-523,381
Other working capital
207,810
214,043
711,507
541,427
593,570
Other non-cash items
-
17,158
-108,531
33,792
50,887
Net cash provided by operating activities
-
689,419
1,216,079
1,016,730
804,138
Cash flows from investing activities
Investments in property, plant and equipment
-520,220
-475,376
-504,571
-475,302
-210,568
Acquisitions, net
-
-299,566
-
-20,101
-230,880
Purchases of investments
-43,809
-80,882
-53,416
-187,706
-30,492
Sales/maturities of investments
70,813
88,427
22,501
110,796
73,649
Other investing activities
745,778
317,404
-167,589
-194,239
-141,183
Net cash used for investing activities
190,462
-437,244
-681,896
-711,094
-536,669
Net change in cash
256,030
-352,407
-392,583
-123,596
328,850
Cash at beginning of period
460,160
761,753
1,154,335
1,277,932
949,082
Cash at end of period
745,852
409,345
761,753
1,154,335
1,277,932
Free cash flow
Operating cash flow
-
689,419
1,216,079
1,016,730
804,138
Capital expenditure
-520,220
-475,376
-504,571
-475,302
-210,568
Free cash flow
207,810
214,043
711,507
541,427
593,570