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Chongqing Changan Automobile Company Limited (000625.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.58-0.17 (-1.24%)
At close: 03:04PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
7,460,136
3,552,463
3,324,251
-2,646,719
680,728
Depreciation & amortisation
-
4,026,669
4,370,402
4,040,980
3,100,046
Stock-based compensation
-
268,540
-
-
-
Change in working capital
-
15,331,990
6,196,352
1,233,732
-7,271,139
Inventory
-
-1,064,984
-3,384,305
1,317,269
162,147
Other working capital
2,376,133
20,961,949
7,715,907
-901,974
-10,375,805
Other non-cash items
-
514,623
436,351
-442,139
68,441
Net cash provided by operating activities
-
22,971,723
10,675,953
3,881,748
-3,887,475
Cash flows from investing activities
Investments in property, plant and equipment
-1,703,033
-2,009,774
-2,960,047
-4,783,722
-6,488,330
Acquisitions, net
-
-
-
-
-534,168
Purchases of investments
-2,771,183
-929,906
-152,202
-1,002,064
-2,034,744
Sales/maturities of investments
1,930,116
1,065,321
6,141,248
2,218,274
1,409,353
Other investing activities
-815,121
300,000
-24,105
-300,000
1,036,264
Net cash used for investing activities
-2,570,586
-1,489,225
3,604,703
-3,794,613
-6,568,720
Net change in cash
40,346
18,861,949
21,295,493
-287,679
-11,803,151
Cash at beginning of period
50,330,091
30,655,968
9,360,475
9,648,154
21,451,305
Cash at end of period
50,315,006
49,517,917
30,655,968
9,360,475
9,648,154
Free cash flow
Operating cash flow
-
22,971,723
10,675,953
3,881,748
-3,887,475
Capital expenditure
-1,703,033
-2,009,774
-2,960,047
-4,783,722
-6,488,330
Free cash flow
2,376,133
20,961,949
7,715,907
-901,974
-10,375,805