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Chongqing Changan Automobile Company Limited (000625.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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15.70-0.26 (-1.63%)
At close: 03:04PM CST
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
5,515,321
11,327,463
7,798,785
3,552,463
3,324,251
Depreciation & amortisation
-
5,295,126
3,912,586
4,026,669
4,035,990
Stock-based compensation
-
-
380,210
268,540
-
Change in working capital
-
7,516,269
-7,672,931
15,331,990
6,196,352
Inventory
-
-7,706,466
744,669
-1,064,984
-3,384,305
Other working capital
18,646,552
17,037,409
4,261,343
20,961,949
7,715,907
Other non-cash items
-
159,718
12,818
514,623
821,906
Net cash provided by operating activities
-
19,861,466
5,666,347
22,971,723
10,675,953
Cash flows from investing activities
Investments in property, plant and equipment
-3,078,992
-2,824,057
-1,405,004
-2,009,774
-2,960,047
Purchases of investments
-
-2,373,362
-3,226,059
-929,906
-152,202
Sales/maturities of investments
-
476,295
1,882,309
1,065,321
6,141,248
Other investing activities
-7,559,073
-1,783,056
-815,126
300,000
-24,105
Net cash used for investing activities
-12,062,281
-6,208,146
-2,953,972
-1,489,225
3,604,703
Net change in cash
8,662,125
11,434,523
2,973,518
18,861,949
21,295,493
Cash at beginning of period
60,571,409
52,491,435
49,517,917
30,655,968
9,360,475
Cash at end of period
69,281,969
63,925,958
52,491,435
49,517,917
30,655,968
Free cash flow
Operating cash flow
-
19,861,466
5,666,347
22,971,723
10,675,953
Capital expenditure
-3,078,992
-2,824,057
-1,405,004
-2,009,774
-2,960,047
Free cash flow
18,646,552
17,037,409
4,261,343
20,961,949
7,715,907