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Beijing SunwayWorld Science & Technology Co., Ltd. (301159.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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30.18-0.03 (-0.10%)
As of 09:51AM 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
8,732
7,558
-45,730
55,191
52,546
-
Depreciation & amortisation
-
20,641
15,225
11,943
2,400
-
Change in working capital
-
-89,506
-32,308
-111,749
-57,839
-
Inventory
-
-56,722
-5,780
-18,857
4,562
-
Other working capital
-101,674
-79,314
-112,306
-38,130
600.2448
-
Other non-cash items
-
3,900
2,310
949.6451
659.6845
-
Net cash provided by operating activities
-
-32,010
-47,907
-33,108
4,847
-
Cash flows from investing activities
Investments in property, plant and equipment
-50,570
-47,304
-64,399
-5,022
-4,247
-
Other investing activities
-
-
-
-
-4,247
-5,736
Net cash used for investing activities
-50,570
-47,304
-64,399
-5,022
-4,247
-
Net change in cash
-116,985
-95,275
-130,525
488,941
-5,176
-
Cash at beginning of period
477,505
529,585
660,110
171,169
176,344
-
Cash at end of period
360,624
434,311
529,585
660,110
171,169
-
Free cash flow
Operating cash flow
-
-32,010
-47,907
-33,108
4,847
-
Capital expenditure
-50,570
-47,304
-64,399
-5,022
-4,247
-
Free cash flow
-101,674
-79,314
-112,306
-38,130
600.2448
-