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Shenzhen Goodix Technology Co., Ltd. (603160.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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62.68+1.15 (+1.87%)
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
466,291
165,055
-747,642
859,922
1,659,172
Depreciation & amortisation
-
325,718
382,303
292,073
183,415
Change in working capital
-
866,717
-1,278,422
-951,672
-482,792
Inventory
-
925,092
-1,221,403
-424,349
-277,434
Other working capital
1,569,800
1,351,944
-1,501,756
-276,410
-27,582
Other non-cash items
-
15,663
33,331
28,773
8,063
Net cash provided by operating activities
-
1,785,771
-905,612
321,776
1,211,641
Cash flows from investing activities
Investments in property, plant and equipment
-418,734
-433,826
-596,144
-598,187
-1,239,223
Purchases of investments
-3,124,696
-2,568,696
-527,620
-2,275,955
-9,236,650
Sales/maturities of investments
2,067,435
1,273,951
2,369,978
1,930,968
7,534,510
Other investing activities
-1,643
-1.14
-20,737
26,141
61,669
Net cash used for investing activities
-1,477,135
-1,728,215
1,225,511
-917,011
-2,841,867
Net change in cash
344,780
-238,443
-73,252
-937,228
-1,431,790
Cash at beginning of period
1,091,719
1,067,275
1,140,527
2,077,755
3,509,545
Cash at end of period
1,412,870
828,832
1,067,275
1,140,527
2,077,755
Free cash flow
Operating cash flow
-
1,785,771
-905,612
321,776
1,211,641
Capital expenditure
-418,734
-433,826
-596,144
-598,187
-1,239,223
Free cash flow
1,569,800
1,351,944
-1,501,756
-276,410
-27,582