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Gree Electric Appliances, Inc. of Zhuhai (000651.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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41.48+0.78 (+1.92%)
At close: 03:04PM 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
29,583,295
29,017,388
24,506,624
23,063,732
22,175,108
Depreciation & amortisation
-
5,283,331
4,969,946
3,644,425
3,588,706
Change in working capital
-
29,591,310
1,244,401
-23,677,525
-5,688,548
Inventory
-
3,656,839
5,509,951
-13,233,905
-3,734,232
Other working capital
33,016,938
50,972,692
22,632,300
-3,832,712
14,709,991
Other non-cash items
-
-3,910,048
-3,022,816
-2,206,918
-3,117,119
Net cash provided by operating activities
-
56,398,426
28,668,436
1,894,363
19,238,637
Cash flows from investing activities
Investments in property, plant and equipment
-5,375,468
-5,425,734
-6,036,136
-5,727,075
-4,528,647
Acquisitions, net
-
-239,342
-2,031,361
-1,747,336
-425,875
Purchases of investments
-87,446,463
-84,267,245
-13,467,910
-18,154,433
-3,561,056
Sales/maturities of investments
21,148,872
22,541,128
6,993,622
7,511,318
9,826,051
Other investing activities
34,032,761
24,407,684
-22,605,073
47,841,054
-1,219,375
Net cash used for investing activities
-35,800,449
-41,017,219
-37,056,833
29,751,984
97,730
Net change in cash
-6,059,426
-840,461
1,802,913
5,726,694
-2,147,522
Cash at beginning of period
42,707,686
31,754,657
29,951,744
24,225,050
26,372,572
Cash at end of period
36,572,808
30,914,196
31,754,657
29,951,744
24,225,050
Free cash flow
Operating cash flow
-
56,398,426
28,668,436
1,894,363
19,238,637
Capital expenditure
-5,375,468
-5,425,734
-6,036,136
-5,727,075
-4,528,647
Free cash flow
33,016,938
50,972,692
22,632,300
-3,832,712
14,709,991