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Hangzhou Turbine Power Group Co., Ltd. (200771.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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6.99-0.01 (-0.14%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
575,434
517,681
522,397
649,992
476,268
Depreciation & amortisation
-
193,946
152,820
122,414
91,528
Change in working capital
-
214,533
-307,076
-739,407
-6,111
Inventory
-
-118,783
686,701
-764,962
-162,969
Other working capital
212,003
526,682
51,339
-109,846
247,231
Other non-cash items
-
6,229
-14,033
25,231
69,637
Net cash provided by operating activities
-
877,209
324,141
71,809
628,886
Cash flows from investing activities
Investments in property, plant and equipment
-461,390
-350,528
-272,802
-181,656
-381,655
Acquisitions, net
-
-43,465
-
-298,439
-
Purchases of investments
-
-
-
-
-1,360
Sales/maturities of investments
125,486
125,901
142,203
220,665
257,534
Other investing activities
307,517
296,226
541,793
64,093
64,637
Net cash used for investing activities
134,882
192,520
412,411
-193,033
-60,159
Net change in cash
661,821
856,588
337,489
-382,816
126,841
Cash at beginning of period
1,879,198
1,805,028
1,467,539
1,850,355
1,723,513
Cash at end of period
2,530,941
2,661,617
1,805,028
1,467,539
1,850,355
Free cash flow
Operating cash flow
-
877,209
324,141
71,809
628,886
Capital expenditure
-461,390
-350,528
-272,802
-181,656
-381,655
Free cash flow
212,003
526,682
51,339
-109,846
247,231