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CICT Mobile Communication Technology Co., Ltd. (688387.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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5.15-0.06 (-1.15%)
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
-553,268
-357,313
-673,975
-1,183,710
-1,751,719
Depreciation & amortisation
-
138,427
197,661
204,925
116,468
Change in working capital
-
-967,205
-460,282
-716,010
379,409
Inventory
-
-114,511
-879,816
-15,201
-290,597
Other working capital
-1,243,267
-949,166
-695,590
-1,721,311
-1,006,555
Other non-cash items
-
53,043
57,154
143,390
171,140
Net cash provided by operating activities
-
-842,451
-612,081
-1,464,900
-879,704
Cash flows from investing activities
Investments in property, plant and equipment
-113,218
-106,715
-83,509
-256,411
-126,851
Purchases of investments
-8,150,000
-8,780,000
-9,420,000
-5,234,590
-1,359,000
Sales/maturities of investments
8,546,449
8,729,312
8,254,343
5,261,993
1,369,709
Other investing activities
-
-1
-
-
4,346
Net cash used for investing activities
284,980
-156,723
-1,249,155
-227,485
-111,483
Net change in cash
-1,321,648
-1,508,563
1,952,325
-256,539
2,379,239
Cash at beginning of period
4,048,639
5,318,597
3,366,271
3,622,810
1,243,572
Cash at end of period
2,716,373
3,810,034
5,318,597
3,366,271
3,622,810
Free cash flow
Operating cash flow
-
-842,451
-612,081
-1,464,900
-879,704
Capital expenditure
-113,218
-106,715
-83,509
-256,411
-126,851
Free cash flow
-1,243,267
-949,166
-695,590
-1,721,311
-1,006,555