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Surfilter Network Technology Co., Ltd. (300311.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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3.9900-0.0800 (-1.97%)
As of 01:36PM 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
-135,503
-124,024
-1,005
-73,651
5,640
-
Depreciation & amortisation
-
20,448
22,636
21,112
21,741
-
Change in working capital
-
124,767
-84,460
-7,097
146,656
-
Inventory
-
77,608
99,115
-162,764
-25,281
-
Other working capital
-23,614
46,253
-84,953
-91,670
127,343
-
Other non-cash items
-
1,921
2,087
3,058
8,891
-
Net cash provided by operating activities
-
55,720
-61,342
-64,871
180,963
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,508
-9,467
-23,611
-26,799
-53,620
-
Acquisitions, net
-
-
-
-
-
-54,942
Purchases of investments
-75,473
-104,422
-95,292
-364,311
-400,944
-
Sales/maturities of investments
98,632
114,699
144,827
343,726
348,170
-
Other investing activities
-
-
13.4488
-35,415
-64,059
-27,309
Net cash used for investing activities
11,739
840.7732
51,152
-72,518
-43,023
-
Net change in cash
-22,793
7,844
28,431
-212,484
110,374
-
Cash at beginning of period
117,240
177,024
148,593
361,077
250,703
-
Cash at end of period
92,880
184,868
177,024
148,593
361,077
-
Free cash flow
Operating cash flow
-
55,720
-61,342
-64,871
180,963
-
Capital expenditure
-11,508
-9,467
-23,611
-26,799
-53,620
-
Free cash flow
-23,614
46,253
-84,953
-91,670
127,343
-