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SEC Electric Machinery Co., Ltd. (603988.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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9.70-0.29 (-2.90%)
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
21,208
43,207
51,587
39,938
171,214
Depreciation & amortisation
-
15,515
13,785
13,659
12,619
Change in working capital
-
-4,734
-120,884
-83,619
-37,377
Inventory
-
79,394
-21,931
-55,367
-49,092
Other working capital
-1,799
35,256
-42,471
-11,011
70,327
Other non-cash items
-
-1,570
-1,639
4,853
1,931
Net cash provided by operating activities
-
36,742
-40,688
-10,714
74,587
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,486
-1,783
-297.0255
-4,260
Purchases of investments
-
-
-106,000
-85,000
-442,000
Sales/maturities of investments
-
7,853
147,501
274,659
503,443
Other investing activities
-
-
-
-
-4,260
Net cash used for investing activities
-
6,451
40,726
190,653
57,394
Net change in cash
-12,946
28,275
-12,711
-24,992
21,902
Cash at beginning of period
29,562
30,655
43,366
68,358
46,456
Cash at end of period
15,183
58,930
30,655
43,366
68,358
Free cash flow
Operating cash flow
-
36,742
-40,688
-10,714
74,587
Capital expenditure
-
-1,486
-1,783
-297.0255
-4,260
Free cash flow
-1,799
35,256
-42,471
-11,011
70,327