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ValueHD Corporation (301318.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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27.24-0.23 (-0.84%)
As of 02:10PM 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
84,050
82,171
127,341
149,708
168,325
-
Depreciation & amortisation
-
22,218
17,724
12,783
2,207
-
Stock-based compensation
-
-
-
7,353
30,126
8,448
Change in working capital
-
14,587
-41,938
-39,352
-74,915
-
Inventory
-
-13,996
-9,600
5,962
-74,619
-
Other working capital
82,005
71,808
86,519
123,396
135,738
-
Other non-cash items
-
-10,091
619.195
5,542
11,402
-
Net cash provided by operating activities
-
91,031
104,872
132,467
140,385
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,910
-19,223
-18,353
-9,071
-4,647
-
Acquisitions, net
-
-
-
-
-2,000
-
Purchases of investments
-22,000
-2,000
-
-
-
-
Sales/maturities of investments
-
-
-
-
-
478.9805
Other investing activities
-14,619
-75,178
-744,488
-209,748
-22,185
-
Net cash used for investing activities
-52,291
-96,223
-762,840
-218,692
-28,832
-
Net change in cash
-4,764
-36,874
339,046
-97,218
90,987
-
Cash at beginning of period
425,769
415,181
76,135
173,353
82,366
-
Cash at end of period
415,478
378,307
415,181
76,135
173,353
-
Free cash flow
Operating cash flow
-
91,031
104,872
132,467
140,385
-
Capital expenditure
-15,910
-19,223
-18,353
-9,071
-4,647
-
Free cash flow
82,005
71,808
86,519
123,396
135,738
-