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Zhejiang Songyuan Automotive Safety Systems Co.,Ltd. (300893.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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30.50+0.05 (+0.16%)
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
226,323
197,784
118,040
111,267
90,033
Depreciation & amortisation
-
59,765
32,810
24,489
17,953
Change in working capital
-
-146,663
-124,123
-39,314
-63,694
Inventory
-
-18,673
-92,481
-54,150
-6,326
Other working capital
-155,364
-127,725
-225,325
-107,178
-16,336
Other non-cash items
-
22,235
11,917
7,079
5,628
Net cash provided by operating activities
-
163,400
61,301
104,650
55,542
Cash flows from investing activities
Investments in property, plant and equipment
-322,464
-291,125
-286,626
-211,828
-71,878
Acquisitions, net
-
-
0
-
-
Purchases of investments
-
-
0
-
-
Sales/maturities of investments
-
-
682.0734
3,720
310.5103
Other investing activities
-
-10,000
61,463
30,000
-90,000
Net cash used for investing activities
-330,454
-299,716
-224,079
-176,815
-161,305
Net change in cash
-4,190
-29,448
-48,664
-28,274
100,495
Cash at beginning of period
129,575
42,935
91,600
119,874
19,379
Cash at end of period
125,304
13,487
42,935
91,600
119,874
Free cash flow
Operating cash flow
-
163,400
61,301
104,650
55,542
Capital expenditure
-322,464
-291,125
-286,626
-211,828
-71,878
Free cash flow
-155,364
-127,725
-225,325
-107,178
-16,336