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China Marine Information Electronics Company Limited (600764.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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19.20+0.34 (+1.80%)
At close: 03:00PM 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
296,946
308,583
584,814
848,894
747,971
-
Depreciation & amortisation
-
153,892
144,836
136,032
74,684
-
Change in working capital
-
-393,861
208,720
-448,015
-737,274
-
Inventory
-
77,121
198,821
-92,755
126,781
-
Other working capital
-100,783
-72,591
632,461
383,359
-25,143
-
Other non-cash items
-
23,322
20,866
25,968
33,391
-
Net cash provided by operating activities
-
189,504
965,022
608,557
171,306
-
Cash flows from investing activities
Investments in property, plant and equipment
-260,384
-262,095
-332,562
-225,198
-196,450
-
Purchases of investments
-
-650,000
-1,674,500
-62,423
-878,337
-
Sales/maturities of investments
-
658,823
1,470,561
-
-
28,240
Other investing activities
-
-76,024
-77,474
-24,000
-9.2009
-
Net cash used for investing activities
224,034
-329,142
-613,819
-309,600
-1,074,536
-
Net change in cash
525,408
125,191
137,609
140,677
611,774
-
Cash at beginning of period
1,686,125
2,562,235
2,424,625
2,283,948
1,672,174
-
Cash at end of period
2,211,518
2,687,426
2,562,235
2,424,625
2,283,948
-
Free cash flow
Operating cash flow
-
189,504
965,022
608,557
171,306
-
Capital expenditure
-260,384
-262,095
-332,562
-225,198
-196,450
-
Free cash flow
-100,783
-72,591
632,461
383,359
-25,143
-