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Wuxi Sunlit Science and Technology Company Limited (1289.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.1300.000 (0.00%)
At close: 02:07PM HKT
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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
29,346
29,346
22,604
4,711
2,419
Depreciation & amortisation
8,940
11,306
10,508
10,120
9,582
Change in working capital
-83,554
-66,250
1,397
-56,681
-43,072
Inventory
-24,763
-63,550
-85,710
3,979
-18,166
Other working capital
2,156
2,156
17,273
-36,158
-29,974
Other non-cash items
-64
-2,525
-1,350
-96
-97
Net cash provided by operating activities
8,481
8,481
30,990
-34,406
-26,222
Cash flows from investing activities
Investments in property, plant and equipment
-6,325
-6,325
-13,717
-1,752
-3,752
Purchases of investments
-102,387
-102,387
-106,400
-100,410
-264,500
Sales/maturities of investments
58,232
58,232
129,972
136,925
304,737
Other investing activities
-
-
31,091
-13,768
-18,688
Net cash used for investing activities
-37,499
-37,499
40,992
21,040
17,842
Net change in cash
-39,258
-39,258
78,982
-19,766
-8,380
Cash at beginning of period
113,250
113,250
33,817
53,863
62,478
Cash at end of period
73,946
73,946
113,250
33,817
53,863
Free cash flow
Operating cash flow
8,481
8,481
30,990
-34,406
-26,222
Capital expenditure
-6,325
-6,325
-13,717
-1,752
-3,752
Free cash flow
2,156
2,156
17,273
-36,158
-29,974