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Huizhou Speed Wireless Technology Co.,Ltd. (300322.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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8.98-0.25 (-2.71%)
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
-175,941
-194,561
-86,605
47,872
29,973
-
Depreciation & amortisation
-
89,019
79,562
72,200
55,678
-
Change in working capital
-
-151,188
82,808
-240,211
-67,727
-
Inventory
-
18,461
2,347
-8,221
-149,326
-
Other working capital
-220,087
-318,531
-24,666
-291,830
-151,827
-
Other non-cash items
-
52,841
26,923
39,105
48,524
-
Net cash provided by operating activities
-
-84,130
146,560
-62,215
85,256
-
Cash flows from investing activities
Investments in property, plant and equipment
-226,025
-234,401
-171,225
-229,614
-237,084
-
Acquisitions, net
-
-
-18,280
-
-
-57,239
Purchases of investments
-
-46,707
-31,103
-90,000
-3,000
-
Sales/maturities of investments
-
35,908
21,242
6,454
1,921
-
Other investing activities
-
20,150
230,000
-220,000
-237,084
-
Net cash used for investing activities
-217,039
-219,627
51,855
-530,758
-224,908
-
Net change in cash
-215,210
-106,959
155,737
-511,060
718,551
-
Cash at beginning of period
598,591
521,595
365,858
876,917
158,367
-
Cash at end of period
383,223
414,635
521,595
365,858
876,917
-
Free cash flow
Operating cash flow
-
-84,130
146,560
-62,215
85,256
-
Capital expenditure
-226,025
-234,401
-171,225
-229,614
-237,084
-
Free cash flow
-220,087
-318,531
-24,666
-291,830
-151,827
-