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Shenzhen Colibri Technologies Co., Ltd. (002957.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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14.15+0.04 (+0.28%)
As of 02:33PM CST. Market open.
Show:
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
177,502
173,589
313,052
35,041
293,159
-
Depreciation & amortisation
-
73,115
73,906
53,855
38,084
-
Change in working capital
-
-79,705
-454,950
-169,664
-207,184
-
Inventory
-
151,854
-426,559
-260,673
-292,468
-
Other working capital
-89,735
123,002
-243,323
-139,959
129,587
-
Other non-cash items
-
29,836
1,952
19,097
-7,100
-
Net cash provided by operating activities
-
311,559
109,363
42,971
200,516
-
Cash flows from investing activities
Investments in property, plant and equipment
-152,424
-188,556
-352,686
-182,930
-70,928
-
Acquisitions, net
-
-
-
-145,852
-
-75,778
Purchases of investments
-1,606,544
-1,298,748
-1,448,665
-1,905,237
-2,387,998
-
Sales/maturities of investments
1,685,725
1,695,596
1,451,267
2,092,457
2,513,989
-
Other investing activities
11,238
15,357
-4,095
29,387
-27,299
-
Net cash used for investing activities
-61,154
224,508
-337,441
-103,021
29,499
-
Net change in cash
-224,537
401,274
-15,349
-84,771
-70,798
-
Cash at beginning of period
627,647
290,989
306,338
391,109
461,906
-
Cash at end of period
391,190
692,263
290,989
306,338
391,109
-
Free cash flow
Operating cash flow
-
311,559
109,363
42,971
200,516
-
Capital expenditure
-152,424
-188,556
-352,686
-182,930
-70,928
-
Free cash flow
-89,735
123,002
-243,323
-139,959
129,587
-