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Quectel Wireless Solutions Co., Ltd. (603236.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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50.06+1.08 (+2.20%)
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
31/12/2019
Cash flows from operating activities
Net income
280,380
90,706
622,574
358,060
189,016
-
Depreciation & amortisation
-
341,585
266,327
189,598
80,646
-
Change in working capital
-
458,952
-550,327
-1,063,475
-733,462
-
Inventory
-
-557,214
-393,988
-1,252,668
-714,251
-
Other working capital
-208,858
751,532
162,133
-1,416,119
-950,028
-
Other non-cash items
-
135,141
150,502
18,783
-862.5413
-
Net cash provided by operating activities
-
1,036,843
501,712
-488,102
-398,540
-
Cash flows from investing activities
Investments in property, plant and equipment
-258,274
-285,311
-339,578
-928,017
-551,488
-
Purchases of investments
-
-
-35,000
-579,946
-41,000
-660,758
Sales/maturities of investments
-
82,482
67,509
534,039
303,061
-
Other investing activities
-
-
-
-
-551,488
-233,955
Net cash used for investing activities
-175,776
-194,809
-301,736
-944,676
-289,004
-
Net change in cash
-1,189,363
-327,240
1,065,787
522,522
12,912
-
Cash at beginning of period
2,689,511
2,198,795
1,133,009
610,486
597,575
-
Cash at end of period
1,475,635
1,871,555
2,198,795
1,133,009
610,486
-
Free cash flow
Operating cash flow
-
1,036,843
501,712
-488,102
-398,540
-
Capital expenditure
-258,274
-285,311
-339,578
-928,017
-551,488
-
Free cash flow
-208,858
751,532
162,133
-1,416,119
-950,028
-