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Cybrid Technologies Inc. (603212.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.56+0.23 (+1.87%)
As of 01:55PM 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
Cash flows from operating activities
Net income
98,971
103,611
171,246
170,092
194,090
Depreciation & amortisation
-
92,755
81,070
54,929
32,043
Change in working capital
-
-268,096
-495,853
-484,814
-255,673
Inventory
-
-33,913
-93,150
-264,901
-160,174
Other working capital
160,224
-131,142
-299,649
-446,916
-489,731
Other non-cash items
-
40,499
61,190
26,238
4,744
Net cash provided by operating activities
-
24,642
-79,657
-177,129
28,922
Cash flows from investing activities
Investments in property, plant and equipment
-158,429
-155,784
-219,993
-269,787
-518,653
Acquisitions, net
-
-
-
-
-2,000
Purchases of investments
-
-
-
-
-5,000
Sales/maturities of investments
-
1,531
5,382
215.5413
4,559
Other investing activities
90,412
86,980
43,020
-99,169
8,100
Net cash used for investing activities
-66,909
-67,075
-171,087
-367,866
-512,889
Net change in cash
173,350
-147,094
-148,774
583,740
172,655
Cash at beginning of period
525,281
868,176
1,016,950
433,210
260,555
Cash at end of period
694,625
721,082
868,176
1,016,950
433,210
Free cash flow
Operating cash flow
-
24,642
-79,657
-177,129
28,922
Capital expenditure
-158,429
-155,784
-219,993
-269,787
-518,653
Free cash flow
160,224
-131,142
-299,649
-446,916
-489,731