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Both Engineering Technology Co.,Ltd. (601133.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.91+0.45 (+4.30%)
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
Cash flows from operating activities
Net income
229,237
213,973
250,849
151,860
118,144
Depreciation & amortisation
-
8,429
7,847
7,632
5,863
Change in working capital
-
-76,822
-5,503
-33,120
-22,649
Inventory
-
-58,163
-39,573
-42,515
44,653
Other working capital
-93,922
175,212
163,771
141,701
114,919
Other non-cash items
-
661.216
-2,835
-956.4221
-454.2964
Net cash provided by operating activities
-
213,594
217,093
168,265
117,220
Cash flows from investing activities
Investments in property, plant and equipment
-38,207
-38,381
-53,323
-26,564
-2,301
Acquisitions, net
-
-
-1,100
-7,445
-
Purchases of investments
-220,001
-190,001
-160,000
-114,000
-20,599
Sales/maturities of investments
-
170,051
220,000
59,190
20,305
Other investing activities
-
1,748
4,632
3,740
1,471
Net cash used for investing activities
-98,220
-56,581
25,967
-83,742
-1,123
Net change in cash
1,082,809
1,413,398
262,225
-1,075
178,822
Cash at beginning of period
298,554
671,495
409,270
410,345
231,522
Cash at end of period
1,380,507
2,084,893
671,495
409,270
410,345
Free cash flow
Operating cash flow
-
213,594
217,093
168,265
117,220
Capital expenditure
-38,207
-38,381
-53,323
-26,564
-2,301
Free cash flow
-93,922
175,212
163,771
141,701
114,919