Australia markets open in 8 hours 40 minutes

Guangdong Yussen Energy Technology Co., Ltd. (002986.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
15.21+0.18 (+1.20%)
At close: 03:04PM CST
Show:
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
419,752
453,795
430,277
140,993
32,861
Depreciation & amortisation
45,404
212,442
168,317
67,034
44,338
Change in working capital
-8,964
-49,775
72,544
-62,804
-3,709
Inventory
-1,320
-116,666
-62,540
-86,631
209.33
Other working capital
-1,074,556
-569,582
-381,030
-390,875
-458,002
Other non-cash items
2,334
41,392
26,578
7,285
3,637
Net cash provided by operating activities
236,224
675,084
712,052
144,715
70,233
Cash flows from investing activities
Investments in property, plant and equipment
-1,516,964
-1,244,666
-1,093,082
-535,589
-528,234
Purchases of investments
-2,204,900
-2,234,900
-1,212,500
-894,000
-1,003,087
Sales/maturities of investments
1,715,104
2,186,632
1,284,002
908,302
907,112
Other investing activities
-
-17,830
92,851
-93,225
-6,182
Net cash used for investing activities
-2,018,928
-1,310,715
-927,586
-614,455
-630,366
Net change in cash
298,343
805,264
248,883
-322,574
300,217
Cash at beginning of period
397,018
621,084
372,201
694,775
394,558
Cash at end of period
695,306
1,426,348
621,084
372,201
694,775
Free cash flow
Operating cash flow
236,224
675,084
712,052
144,715
70,233
Capital expenditure
-1,516,964
-1,244,666
-1,093,082
-535,589
-528,234
Free cash flow
-1,074,556
-569,582
-381,030
-390,875
-458,002