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Chuzhou Duoli Automotive Technology Co., Ltd. (001311.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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24.18-0.44 (-1.79%)
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
31/12/2019
Cash flows from operating activities
Net income
504,917
496,570
447,162
385,553
155,590
-
Depreciation & amortisation
-
139,150
113,156
93,027
76,565
-
Change in working capital
-
-261,095
-371,118
-344,784
-39,224
-
Inventory
-
51,522
-224,666
-185,356
-21,756
-
Other working capital
-353,410
-431,634
-206,727
37,779
240,323
-
Other non-cash items
-
46,486
58,432
52,126
28,705
-
Net cash provided by operating activities
-
510,725
283,688
206,734
292,886
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,004,932
-942,359
-490,416
-168,955
-52,563
-
Acquisitions, net
-
-14,343
-
-
-
-
Sales/maturities of investments
-
5,718
-
613.3412
581.8823
1,090
Other investing activities
-
-379,117
-3,777
-1,102
13,000
-
Net cash used for investing activities
-1,387,130
-1,328,815
-491,049
-169,037
-38,931
-
Net change in cash
-1,098,172
519,335
6,513
34,431
38,424
-
Cash at beginning of period
1,698,435
129,819
123,306
88,874
50,450
-
Cash at end of period
597,607
649,153
129,819
123,306
88,874
-
Free cash flow
Operating cash flow
-
510,725
283,688
206,734
292,886
-
Capital expenditure
-1,004,932
-942,359
-490,416
-168,955
-52,563
-
Free cash flow
-353,410
-431,634
-206,727
37,779
240,323
-