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Wondershare Technology Group Co., Ltd. (300624.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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92.00-1.02 (-1.10%)
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
Cash flows from operating activities
Net income
91,000
86,206
40,433
-34,494
125,238
Depreciation & amortisation
-
42,237
32,662
30,279
12,927
Change in working capital
-
42,091
10,614
45,371
42,036
Inventory
-
-
-
357.002
8,625
Other working capital
75,360
187,894
25,856
24,822
75,982
Other non-cash items
-
11,514
29,156
17,866
2,859
Net cash provided by operating activities
-
233,567
107,384
141,988
195,358
Cash flows from investing activities
Investments in property, plant and equipment
-130,158
-45,673
-81,528
-117,166
-119,376
Acquisitions, net
-
-25,800
-51,579
-153,306
-22,616
Purchases of investments
-
-20,000
-25,410
-6,620
-58,000
Sales/maturities of investments
113,823
37,021
14,434
195,619
59,449
Other investing activities
-
1,281
9,662
-
10,000
Net cash used for investing activities
-60,329
-51,916
-134,384
-81,355
-130,413
Net change in cash
135,145
165,400
-104,805
330,953
21,283
Cash at beginning of period
346,556
342,130
446,935
115,981
94,698
Cash at end of period
477,213
507,529
342,130
446,935
115,981
Free cash flow
Operating cash flow
-
233,567
107,384
141,988
195,358
Capital expenditure
-130,158
-45,673
-81,528
-117,166
-119,376
Free cash flow
75,360
187,894
25,856
24,822
75,982