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Insigma Technology Co., Ltd. (600797.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.7200+0.2500 (+5.59%)
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
85,774
117,750
125,249
-631,571
60,894
-
Depreciation & amortisation
-
263,735
313,796
249,980
160,222
-
Change in working capital
-
69,231
-92,507
165,300
168,006
-
Inventory
-
129,166
14,336
-26,038
4,966
-
Other working capital
128,396
112,559
-49,951
44,724
149,119
-
Other non-cash items
-
39,974
58,832
73,063
38,124
-
Net cash provided by operating activities
-
363,550
355,993
525,933
570,385
-
Cash flows from investing activities
Investments in property, plant and equipment
-241,703
-250,991
-405,944
-481,210
-421,265
-
Acquisitions, net
-
-
-
-6,600
-49,800
-
Purchases of investments
-497,562
-655,342
-574,579
-903,432
-557,521
-
Sales/maturities of investments
472,609
591,256
648,353
772,313
622,753
-
Other investing activities
-
-
-2,668
-16,814
5,156
27,942
Net cash used for investing activities
-263,721
-312,079
-333,638
-615,251
-373,695
-
Net change in cash
-14,658
-56,108
-64,027
-17,715
26,388
-
Cash at beginning of period
554,841
880,713
944,740
962,455
936,067
-
Cash at end of period
538,077
824,605
880,713
944,740
962,455
-
Free cash flow
Operating cash flow
-
363,550
355,993
525,933
570,385
-
Capital expenditure
-241,703
-250,991
-405,944
-481,210
-421,265
-
Free cash flow
128,396
112,559
-49,951
44,724
149,119
-