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Shenzhen Manst Technology Co., Ltd. (301325.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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42.23-0.19 (-0.45%)
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
31/12/2019
Cash flows from operating activities
Net income
331,469
341,374
203,223
95,168
60,247
-
Depreciation & amortisation
-
22,612
10,528
6,449
1,713
-
Change in working capital
-
-454,887
-155,041
-83,250
-19,095
-
Inventory
-
-231,342
-85,003
-72,283
-2,695
-
Other working capital
-456,402
-187,461
43,703
-2,805
35,628
-
Other non-cash items
-
4,651
1,643
1,306
436.5419
-
Net cash provided by operating activities
-
-79,028
85,622
34,898
46,663
-
Cash flows from investing activities
Investments in property, plant and equipment
-263,550
-108,434
-41,918
-37,703
-11,035
-
Acquisitions, net
-
-8,371
-
-
-
-
Purchases of investments
-3,293,467
-2,932,565
-460,000
-413,000
-8,350
-
Sales/maturities of investments
2,290,708
1,788,942
412,659
354,361
20,328
-
Net cash used for investing activities
-1,295,340
-1,260,428
-89,259
-96,343
942.9492
-
Net change in cash
708,439
674,101
-19,990
-29,928
104,322
-
Cash at beginning of period
57,752
63,564
83,555
113,482
9,160
-
Cash at end of period
766,830
737,665
63,564
83,555
113,482
-
Free cash flow
Operating cash flow
-
-79,028
85,622
34,898
46,663
-
Capital expenditure
-263,550
-108,434
-41,918
-37,703
-11,035
-
Free cash flow
-456,402
-187,461
43,703
-2,805
35,628
-