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Beijing eGOVA Co,. Ltd (300075.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.54+0.44 (+2.73%)
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
140,680
134,384
254,602
206,715
158,660
Depreciation & amortisation
-
60,990
64,582
63,922
53,373
Change in working capital
-
-110,332
-312,850
-236,360
-68,110
Inventory
-
53,772
37,042
21,658
33,039
Other working capital
55,340
71,730
1,860
17,048
180,247
Other non-cash items
-
-1,556
-2,964
-4,142
-5,248
Net cash provided by operating activities
-
132,315
53,934
101,678
225,695
Cash flows from investing activities
Investments in property, plant and equipment
-58,274
-60,585
-52,074
-84,630
-45,448
Purchases of investments
-1,646,927
-1,706,927
-1,522,370
-1,165,448
-209,400
Sales/maturities of investments
1,673,474
1,673,631
1,500,315
982,529
226,803
Other investing activities
-
-
-
-
-45,448
Net cash used for investing activities
-31,668
-93,798
-68,188
-267,501
-28,045
Net change in cash
170,454
147,202
52,695
-117,668
853,779
Cash at beginning of period
778,506
1,489,104
1,436,409
1,554,077
700,298
Cash at end of period
948,960
1,636,306
1,489,104
1,436,409
1,554,077
Free cash flow
Operating cash flow
-
132,315
53,934
101,678
225,695
Capital expenditure
-58,274
-60,585
-52,074
-84,630
-45,448
Free cash flow
55,340
71,730
1,860
17,048
180,247