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Songz Automobile Air Conditioning Co., Ltd (002454.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.65+0.07 (+1.06%)
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
113,080
99,836
94,893
112,576
246,907
Depreciation & amortisation
-
124,830
119,132
117,445
103,863
Change in working capital
-
132,078
-101,988
308,593
112,664
Inventory
-
60,767
-163,680
-51,891
43,586
Other working capital
90,178
186,241
-28,923
361,715
397,670
Other non-cash items
-
1,786
2,029
4,379
3,841
Net cash provided by operating activities
-
368,378
151,762
562,787
486,472
Cash flows from investing activities
Investments in property, plant and equipment
-179,467
-182,137
-180,684
-201,072
-88,802
Acquisitions, net
-
-
-
-
-3,661
Purchases of investments
-4,216,769
-3,416,740
-3,313,756
-3,827,907
-4,911,343
Sales/maturities of investments
4,162,762
3,374,334
3,343,980
3,390,457
4,861,937
Other investing activities
-
-
-
-
-88,802
Net cash used for investing activities
-214,890
-205,169
-148,783
-634,365
-93,989
Net change in cash
73,456
189,587
-80,968
-87,476
364,538
Cash at beginning of period
398,593
536,966
617,934
705,410
340,873
Cash at end of period
467,302
726,553
536,966
617,934
705,410
Free cash flow
Operating cash flow
-
368,378
151,762
562,787
486,472
Capital expenditure
-179,467
-182,137
-180,684
-201,072
-88,802
Free cash flow
90,178
186,241
-28,923
361,715
397,670