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Australia markets open in 6 hours 21 minutes
ALL ORDS
7,219.40
+75.60
(+1.06%)
AUD/USD
0.6707
+0.0056
(+0.85%)
ASX 200
7,034.10
+72.10
(+1.04%)
OIL
73.71
+0.90
(+1.24%)
GOLD
1,969.60
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Bitcoin AUD
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Chongqing Changan Automobile Company Limited (000625.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.87
+0.09
(+0.76%)
At close: 03:04PM CST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,460,136
3,552,463
3,324,251
-2,646,719
Depreciation & amortisation
-
4,026,669
4,370,402
4,040,980
Stock-based compensation
-
268,540
-
-
Change in working capital
-
15,331,990
6,196,352
1,233,732
Inventory
-
-1,064,984
-3,384,305
1,317,269
Other working capital
2,376,133
20,961,949
7,715,907
-901,974
Other non-cash items
-
514,623
436,351
-442,139
Net cash provided by operating activities
-
22,971,723
10,675,953
3,881,748
Cash flows from investing activities
Investments in property, plant and equipment
-1,703,033
-2,009,774
-2,960,047
-4,783,722
Purchases of investments
-2,771,183
-929,906
-152,202
-1,002,064
Sales/maturities of investments
1,930,116
1,065,321
6,141,248
2,218,274
Other investing activities
-815,121
300,000
-24,105
-300,000
Net cash used for investing activities
-2,570,586
-1,489,225
3,604,703
-3,794,613
Net change in cash
40,346
18,861,949
21,295,493
-287,679
Cash at beginning of period
50,330,091
30,655,968
9,360,475
9,648,154
Cash at end of period
50,315,006
49,517,917
30,655,968
9,360,475
Free cash flow
Operating cash flow
-
22,971,723
10,675,953
3,881,748
Capital expenditure
-1,703,033
-2,009,774
-2,960,047
-4,783,722
Free cash flow
2,376,133
20,961,949
7,715,907
-901,974
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