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Chongqing Changan Automobile Company Limited (000625.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.34-0.59 (-3.12%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
10,780,937
7,798,451
3,552,463
3,324,251
-2,646,719
Depreciation & amortisation
-
3,912,586
4,026,669
4,370,402
4,040,980
Stock-based compensation
-
380,210
268,540
-
-
Change in working capital
-
-7,935,456
15,331,990
6,196,352
1,233,732
Inventory
-
744,669
-1,064,984
-3,384,305
1,317,269
Other working capital
17,385,996
4,261,343
20,961,949
7,715,907
-901,974
Other non-cash items
-
-100,912
514,623
436,351
-442,139
Net cash provided by operating activities
-
5,666,347
22,971,723
10,675,953
3,881,748
Cash flows from investing activities
Investments in property, plant and equipment
-1,976,171
-1,405,004
-2,009,774
-2,960,047
-4,783,722
Purchases of investments
-2,015,311
-3,226,059
-929,906
-152,202
-1,002,064
Sales/maturities of investments
359,187
1,882,309
1,065,321
6,141,248
2,218,274
Other investing activities
6,216,944
-815,126
300,000
-24,105
-300,000
Net cash used for investing activities
2,530,286
-2,953,972
-1,489,225
3,604,703
-3,794,613
Net change in cash
20,262,064
2,973,518
18,861,949
21,295,493
-287,679
Cash at beginning of period
50,370,437
49,517,917
30,655,968
9,360,475
9,648,154
Cash at end of period
70,669,262
52,491,435
49,517,917
30,655,968
9,360,475
Free cash flow
Operating cash flow
-
5,666,347
22,971,723
10,675,953
3,881,748
Capital expenditure
-1,976,171
-1,405,004
-2,009,774
-2,960,047
-4,783,722
Free cash flow
17,385,996
4,261,343
20,961,949
7,715,907
-901,974