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Mianyang Fulin Precision Co.,Ltd. (300432.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.92+0.01 (+0.13%)
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
18,989
-542,725
645,203
399,092
330,229
Depreciation & amortisation
-
269,153
200,621
131,325
118,468
Change in working capital
-
-18,848
-1,267,276
-572,040
33,107
Inventory
-
911,930
-822,727
-327,234
-76,183
Other working capital
-713,526
-895,085
-1,150,482
-885,000
281,727
Other non-cash items
-
73,125
70,792
21,465
10,622
Net cash provided by operating activities
-
304,908
-186,143
-84,885
445,714
Cash flows from investing activities
Investments in property, plant and equipment
-1,005,419
-1,199,994
-964,339
-800,115
-163,987
Purchases of investments
-
-1,000
-66,781
-266,899
-
Sales/maturities of investments
-
10,876
46,633
51,059
60,800
Other investing activities
-
-
-
-
-163,987
Net cash used for investing activities
-998,701
-1,188,726
-965,226
-915,153
-49,085
Net change in cash
-280,572
-240,937
241,113
-164,081
327,899
Cash at beginning of period
778,635
783,606
542,493
706,574
378,674
Cash at end of period
497,746
542,669
783,606
542,493
706,574
Free cash flow
Operating cash flow
-
304,908
-186,143
-84,885
445,714
Capital expenditure
-1,005,419
-1,199,994
-964,339
-800,115
-163,987
Free cash flow
-713,526
-895,085
-1,150,482
-885,000
281,727