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Wecome Intelligent Manufacturing Co., Ltd. (603070.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.28-0.54 (-4.57%)
As of 01:02PM CST. Market open.
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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
152,768
174,753
205,115
190,021
177,336
-
Depreciation & amortisation
-
67,453
57,175
51,519
47,920
-
Change in working capital
-
78,426
-129,638
-231,122
-48,713
-
Inventory
-
-10,495
44,925
-69,281
-19,017
-
Other working capital
200,183
204,763
22,477
-68,983
143,493
-
Other non-cash items
-
14,986
17,925
17,368
20,643
-
Net cash provided by operating activities
-
357,727
164,237
42,279
207,285
-
Cash flows from investing activities
Investments in property, plant and equipment
-161,593
-152,964
-141,760
-111,262
-63,792
-
Other investing activities
-
-301,458
-
-105,992
-63,792
162.4318
Net cash used for investing activities
-155,952
-449,356
-139,606
-109,430
-62,386
-
Net change in cash
112,333
-106,173
455,191
-105,751
51,202
-
Cash at beginning of period
800,076
670,237
215,046
320,797
269,594
-
Cash at end of period
912,044
564,064
670,237
215,046
320,797
-
Free cash flow
Operating cash flow
-
357,727
164,237
42,279
207,285
-
Capital expenditure
-161,593
-152,964
-141,760
-111,262
-63,792
-
Free cash flow
200,183
204,763
22,477
-68,983
143,493
-