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SVG Tech Group Co.,Ltd. (300331.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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16.27+1.10 (+7.25%)
At close: 03:04PM CST
Show:
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
-30,389
-45,688
-279,066
-349,626
52,818
-
Depreciation & amortisation
-
101,734
92,610
79,443
57,694
-
Change in working capital
-
-150,771
103,677
-152,310
-129,420
-
Inventory
-
-88,816
-60,894
-198,409
-145,429
-
Other working capital
-37,718
-87,488
92.4217
-258,404
-270,882
-
Other non-cash items
-
37,638
33,207
49,737
46,976
-
Net cash provided by operating activities
-
-11,235
202,533
10,914
48,942
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,028
-76,253
-202,440
-269,318
-319,824
-
Purchases of investments
-
-
-12,750
-
-
-6,500
Sales/maturities of investments
-
-
-
2,007
1,016
1,322
Other investing activities
-16,340
5,160
43,348
2,777
3,000
-
Net cash used for investing activities
-94,477
-71,093
-171,781
-262,522
-315,808
-
Net change in cash
-58,861
-203,456
-5,424
446,076
154,399
-
Cash at beginning of period
729,419
771,337
776,762
330,686
176,287
-
Cash at end of period
664,658
567,881
771,337
776,762
330,686
-
Free cash flow
Operating cash flow
-
-11,235
202,533
10,914
48,942
-
Capital expenditure
-68,028
-76,253
-202,440
-269,318
-319,824
-
Free cash flow
-37,718
-87,488
92.4217
-258,404
-270,882
-