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Feitian Technologies Co., Ltd. (300386.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.66+2.28 (+20.04%)
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
-144,624
-171,779
-120,732
-48,871
62,699
-
Depreciation & amortisation
-
21,586
20,366
20,497
11,178
-
Change in working capital
-
129,435
-91,859
32,392
-12,753
-
Inventory
-
67,807
-44,573
15,254
-20,941
-
Other working capital
-11,159
-16,996
-178,731
2,412
40,491
-
Other non-cash items
-
-20,219
-15,953
-10,945
-1,269
-
Net cash provided by operating activities
-
-11,568
-171,319
8,918
50,338
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,077
-5,427
-7,412
-6,505
-9,848
-
Purchases of investments
-399,470
-713,241
-430,000
-1,307,290
-2,068,534
-
Sales/maturities of investments
285,443
625,012
323,674
1,291,183
2,299,046
-
Other investing activities
-
10,000
-
-
-9,848
-7,428
Net cash used for investing activities
-99,965
-81,555
-113,720
-22,575
221,134
-
Net change in cash
-120,564
-108,781
-294,233
-50,859
273,586
-
Cash at beginning of period
334,558
421,668
715,901
766,760
493,174
-
Cash at end of period
211,184
312,887
421,668
715,901
766,760
-
Free cash flow
Operating cash flow
-
-11,568
-171,319
8,918
50,338
-
Capital expenditure
-3,077
-5,427
-7,412
-6,505
-9,848
-
Free cash flow
-11,159
-16,996
-178,731
2,412
40,491
-