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Ginlong Technologies Co., Ltd. (300763.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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58.13-1.47 (-2.47%)
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
475,516
779,357
1,059,733
473,833
318,104
Depreciation & amortisation
-
569,367
254,769
80,195
25,029
Change in working capital
-
-1,228,557
-467,432
67,695
-23,652
Inventory
-
90,062
-776,334
-835,283
-335,076
Other working capital
-7,380,040
-6,732,512
-3,227,629
-1,027,803
62,439
Other non-cash items
-
190,155
48,444
60,913
12,343
Net cash provided by operating activities
-
383,040
961,642
632,512
364,726
Cash flows from investing activities
Investments in property, plant and equipment
-7,639,199
-7,115,552
-4,189,271
-1,660,316
-302,286
Acquisitions, net
-
-4,718
-26,167
-323,236
-318,407
Purchases of investments
-81,500
-247,187
-145,000
-3,000
-
Sales/maturities of investments
-
16,500
49.5
-
-
Other investing activities
997,663
197,177
-256,172
62,860
34,062
Net cash used for investing activities
-6,667,367
-7,138,410
-4,616,561
-1,887,707
-586,631
Net change in cash
-2,678,325
-500,747
799,680
-243,285
474,686
Cash at beginning of period
3,466,445
1,546,786
747,107
990,392
515,706
Cash at end of period
777,360
1,046,039
1,546,786
747,107
990,392
Free cash flow
Operating cash flow
-
383,040
961,642
632,512
364,726
Capital expenditure
-7,639,199
-7,115,552
-4,189,271
-1,660,316
-302,286
Free cash flow
-7,380,040
-6,732,512
-3,227,629
-1,027,803
62,439