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Jiangsu Smartwin Electronics Technology Co.,Ltd. (301106.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.90-0.85 (-2.96%)
As of 12:57PM CST. Market open.
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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
80,915
70,942
90,768
78,566
64,312
-
Depreciation & amortisation
-
28,274
23,114
18,285
14,845
-
Change in working capital
-
-18,092
-29,107
-52,979
-41,135
-
Inventory
-
18,607
22,394
-43,846
-16,751
-
Other working capital
-34,776
-14,280
14,048
4,288
6,152
-
Other non-cash items
-
-5,342
-11,655
3,111
7,623
-
Net cash provided by operating activities
-
71,992
64,123
52,159
53,595
-
Cash flows from investing activities
Investments in property, plant and equipment
-81,648
-86,273
-50,075
-47,871
-47,443
-
Purchases of investments
-
-395,000
-1,289,327
0
-
-20,000
Sales/maturities of investments
403,877
863,432
811,307
0
20,052
-
Other investing activities
-
-74,784
-
-
-47,443
-74,193
Net cash used for investing activities
244,170
307,376
-528,079
-47,830
-27,392
-
Net change in cash
252,853
341,436
125,795
-14,319
2,418
-
Cash at beginning of period
233,406
184,279
58,484
72,803
70,385
-
Cash at end of period
480,043
525,715
184,279
58,484
72,803
-
Free cash flow
Operating cash flow
-
71,992
64,123
52,159
53,595
-
Capital expenditure
-81,648
-86,273
-50,075
-47,871
-47,443
-
Free cash flow
-34,776
-14,280
14,048
4,288
6,152
-