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Shenzhen Microgate Technology Co., Ltd. (300319.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.96-0.08 (-1.00%)
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
31/12/2019
Cash flows from operating activities
Net income
285,201
269,989
199,885
303,972
35,676
-
Depreciation & amortisation
-
248,183
212,222
172,678
114,344
-
Change in working capital
-
-160,061
204,911
-22,201
-3,155
-
Inventory
-
-1,587
117,740
-41,660
7,615
-
Other working capital
253,209
289,198
437,605
-42,870
63,154
-
Other non-cash items
-
17,579
-8,181
35,373
55,506
-
Net cash provided by operating activities
-
439,725
694,883
598,876
379,306
-
Cash flows from investing activities
Investments in property, plant and equipment
-173,418
-150,528
-257,278
-641,746
-316,152
-
Purchases of investments
-
-95,000
-
-1,000
-34,020
-23,680
Sales/maturities of investments
14,574
13,994
2,806
957.6512
14,400
-
Other investing activities
6,728
-175,899
-555,000
-345,822
850
-
Net cash used for investing activities
-177,012
-407,280
-809,403
-981,024
-308,266
-
Net change in cash
224,194
-16,649
-390,502
405,153
274,781
-
Cash at beginning of period
287,138
512,159
902,661
497,507
222,726
-
Cash at end of period
508,736
495,510
512,159
902,661
497,507
-
Free cash flow
Operating cash flow
-
439,725
694,883
598,876
379,306
-
Capital expenditure
-173,418
-150,528
-257,278
-641,746
-316,152
-
Free cash flow
253,209
289,198
437,605
-42,870
63,154
-