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SHENZHEN TOPRAYSOLAR Co.,Ltd. (002218.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.9200-0.0300 (-1.02%)
As of 09:56AM CST. Market open.
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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
13,541
23,109
96,244
195,445
161,408
Depreciation & amortisation
-
308,149
301,415
316,932
300,425
Change in working capital
-
-315,011
-27,837
-467,341
-256,169
Inventory
-
25,975
-107,250
-23,183
-50,596
Other working capital
-214,086
-172,401
312,025
-45,119
197,498
Other non-cash items
-
52,381
107,163
163,126
171,593
Net cash provided by operating activities
-
83,710
479,535
159,416
394,229
Cash flows from investing activities
Investments in property, plant and equipment
-297,296
-256,111
-167,510
-204,535
-196,730
Purchases of investments
-
-
-
-
-5,054
Sales/maturities of investments
62,748
63,678
7,879
-
1,800
Other investing activities
285,095
-44,106
131,267
-150,000
247.0014
Net cash used for investing activities
40,591
-236,496
31,519
-275,626
-199,659
Net change in cash
-33,298
-780,040
443,246
536,051
35,332
Cash at beginning of period
600,670
1,227,823
784,578
248,526
213,194
Cash at end of period
565,611
447,783
1,227,823
784,578
248,526
Free cash flow
Operating cash flow
-
83,710
479,535
159,416
394,229
Capital expenditure
-297,296
-256,111
-167,510
-204,535
-196,730
Free cash flow
-214,086
-172,401
312,025
-45,119
197,498