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Cybrid Technologies Inc. (603212.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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11.65+0.19 (+1.66%)
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
103,611
103,611
171,246
170,092
194,090
Depreciation & amortisation
92,755
92,755
81,070
54,929
32,043
Change in working capital
-268,096
-268,096
-495,853
-484,814
-255,673
Inventory
-33,913
-33,913
-93,150
-264,901
-160,174
Other working capital
-131,142
-131,142
-299,649
-446,916
-489,731
Other non-cash items
40,499
40,499
61,190
26,238
4,744
Net cash provided by operating activities
24,642
24,642
-79,657
-177,129
28,922
Cash flows from investing activities
Investments in property, plant and equipment
-155,784
-155,784
-219,993
-269,787
-518,653
Acquisitions, net
-
-
-
-
-2,000
Purchases of investments
-
-
-
-
-5,000
Sales/maturities of investments
1,531
1,531
5,382
215.5413
4,559
Other investing activities
86,980
86,980
43,020
-99,169
8,100
Net cash used for investing activities
-67,075
-67,075
-171,087
-367,866
-512,889
Net change in cash
-147,094
-147,094
-148,774
583,740
172,655
Cash at beginning of period
868,176
868,176
1,016,950
433,210
260,555
Cash at end of period
721,082
721,082
868,176
1,016,950
433,210
Free cash flow
Operating cash flow
24,642
24,642
-79,657
-177,129
28,922
Capital expenditure
-155,784
-155,784
-219,993
-269,787
-518,653
Free cash flow
-131,142
-131,142
-299,649
-446,916
-489,731