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North Electro-Optic Co.,Ltd. (600184.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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8.18-0.40 (-4.66%)
At close: 03:00PM CST
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
53,325
69,171
71,015
62,489
51,900
-
Depreciation & amortisation
-
94,368
83,368
74,768
51,448
-
Change in working capital
-
-581,179
-546,343
-318,376
858,268
-
Inventory
-
18,182
55,397
-121,358
-46,197
-
Other working capital
-127,491
-544,738
-550,158
-316,341
885,235
-
Other non-cash items
-
1,711
595.3899
2,157
882.7873
-
Net cash provided by operating activities
-
-430,306
-402,581
-192,979
958,167
-
Cash flows from investing activities
Investments in property, plant and equipment
-146,904
-114,431
-147,578
-123,362
-72,932
-
Purchases of investments
-
-
-
-
-31,500
-
Sales/maturities of investments
-
2,100
2,310
3,288
-
-
Other investing activities
-
-
-
-
-72,932
2,408
Net cash used for investing activities
-144,748
-112,247
-144,581
-119,667
-104,152
-
Net change in cash
-164,110
-582,733
-578,293
-385,482
884,337
-
Cash at beginning of period
865,940
1,149,740
1,728,032
2,113,515
1,229,178
-
Cash at end of period
701,668
567,006
1,149,740
1,728,032
2,113,515
-
Free cash flow
Operating cash flow
-
-430,306
-402,581
-192,979
958,167
-
Capital expenditure
-146,904
-114,431
-147,578
-123,362
-72,932
-
Free cash flow
-127,491
-544,738
-550,158
-316,341
885,235
-