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Eastone Century Technology Co.,Ltd. (300310.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9700-0.0700 (-1.73%)
As of 03:04PM CST. Market open.
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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
50,523
48,192
19,762
53,816
20,778
-
Depreciation & amortisation
-
20,984
22,345
35,311
33,631
-
Change in working capital
-
-313,367
31,244
48,416
-8,748
-
Inventory
-
-147,985
-57,799
-56,783
44,002
-
Other working capital
-353,467
-330,433
55,612
73,395
19,552
-
Other non-cash items
-
6,856
4,424
-956.674
4,457
-
Net cash provided by operating activities
-
-300,811
86,201
102,376
68,594
-
Cash flows from investing activities
Investments in property, plant and equipment
-22,456
-29,622
-30,589
-28,981
-49,043
-
Acquisitions, net
-
-
-
-
-
0
Purchases of investments
-9,495
-10,445
-367,410
-466,175
-1,120,340
-
Sales/maturities of investments
14,955
11,453
368,011
346,972
1,284,445
-
Other investing activities
-
71,411
533.8011
19,108
-49,043
-
Net cash used for investing activities
65,934
49,836
-26,525
-127,453
185,861
-
Net change in cash
-130,251
-192,220
69,381
-23,248
226,687
-
Cash at beginning of period
651,072
995,767
926,387
949,635
722,948
-
Cash at end of period
520,821
803,548
995,767
926,387
949,635
-
Free cash flow
Operating cash flow
-
-300,811
86,201
102,376
68,594
-
Capital expenditure
-22,456
-29,622
-30,589
-28,981
-49,043
-
Free cash flow
-353,467
-330,433
55,612
73,395
19,552
-