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Sineng Electric Co.,Ltd. (300827.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.64-0.34 (-1.17%)
As of 10:09AM CST. Market open.
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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
300,438
285,866
81,565
58,909
77,454
Depreciation & amortisation
-
47,488
33,094
18,490
11,684
Change in working capital
-
-363,980
76,750
22,320
-20,864
Inventory
-
4,619
-641,502
-311,182
-128,155
Other working capital
-410,720
-324,425
43,673
-26,425
-19,558
Other non-cash items
-
30,798
21,859
13,500
20,545
Net cash provided by operating activities
-
-36,200
150,562
112,011
32,762
Cash flows from investing activities
Investments in property, plant and equipment
-339,705
-288,225
-106,889
-138,436
-52,320
Purchases of investments
-
-
-2,000
-
-
Sales/maturities of investments
1,766
2,490
2,021
5,585
3,509
Other investing activities
87,207
75,000
-91,000
185,000
-199,000
Net cash used for investing activities
-250,385
-210,403
-197,735
53,791
-247,809
Net change in cash
62,302
381,613
594,086
143,589
249,801
Cash at beginning of period
763,478
1,280,029
685,943
542,354
292,553
Cash at end of period
811,913
1,661,641
1,280,029
685,943
542,354
Free cash flow
Operating cash flow
-
-36,200
150,562
112,011
32,762
Capital expenditure
-339,705
-288,225
-106,889
-138,436
-52,320
Free cash flow
-410,720
-324,425
43,673
-26,425
-19,558