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Chengdu ALD Aviation Manufacturing Corporation (300696.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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13.50-0.75 (-5.26%)
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
6,414
68,856
212,630
255,021
136,760
Depreciation & amortisation
-
44,367
39,274
31,826
27,079
Change in working capital
-
362,434
-305,577
-53,443
-204,638
Inventory
-
-4,090
-30,061
1,539
-43,899
Other working capital
287,394
373,551
-172,018
148,452
-94,992
Other non-cash items
-
1,931
2,481
952.3188
1,357
Net cash provided by operating activities
-
450,173
-44,406
245,534
-23,604
Cash flows from investing activities
Investments in property, plant and equipment
-91,706
-76,622
-127,612
-97,082
-71,389
Purchases of investments
-840,000
-715,000
-710,000
-461,000
-514,000
Sales/maturities of investments
764,789
587,841
846,057
240,569
684,879
Other investing activities
-
-
-
28,500
-28,500
Net cash used for investing activities
-165,707
-203,421
8,451
-289,013
73,086
Net change in cash
162,840
193,632
-85,305
413,634
34,454
Cash at beginning of period
491,944
478,164
563,469
149,835
115,381
Cash at end of period
654,784
671,796
478,164
563,469
149,835
Free cash flow
Operating cash flow
-
450,173
-44,406
245,534
-23,604
Capital expenditure
-91,706
-76,622
-127,612
-97,082
-71,389
Free cash flow
287,394
373,551
-172,018
148,452
-94,992