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Shunya International Martech (Beijing) Co., Ltd. (300612.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.36+0.04 (+0.32%)
As of 02:32PM CST. Market open.
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
-99,749
-78,531
53,478
9,785
-28,772
-
Depreciation & amortisation
-
18,512
22,313
25,169
10,125
-
Change in working capital
-
-11,602
-111,330
-144,518
79,987
-
Inventory
-
5,173
-8,551
-11,688
-42,223
-
Other working capital
34,612
43,977
-15,703
-78,665
74,079
-
Other non-cash items
-
19,046
7,073
4,431
642.1086
-
Net cash provided by operating activities
-
49,448
-14,363
-78,411
82,368
-
Cash flows from investing activities
Investments in property, plant and equipment
-5,479
-5,471
-1,340
-253.868
-8,289
-
Acquisitions, net
-
0
-
-
0
-51,425
Purchases of investments
-
-520
-450
-20,200
-46,064
-
Sales/maturities of investments
540.6197
520
2,960
-
24,567
25,703
Other investing activities
-
518.6913
-
-
-2,088
-15,752
Net cash used for investing activities
11,472
11,449
1,311
-19,974
-31,703
-
Net change in cash
285,649
188.067
-14,324
-105,813
45,391
-
Cash at beginning of period
66,259
56,138
70,462
176,275
130,884
-
Cash at end of period
351,727
56,326
56,138
70,462
176,275
-
Free cash flow
Operating cash flow
-
49,448
-14,363
-78,411
82,368
-
Capital expenditure
-5,479
-5,471
-1,340
-253.868
-8,289
-
Free cash flow
34,612
43,977
-15,703
-78,665
74,079
-