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Hunan Corun New Energy Co., Ltd. (600478.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.5700-0.0400 (-0.87%)
At close: 03:00PM 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
171,009
-68,145
179,105
42,182
55,469
Depreciation & amortisation
257,838
255,767
257,958
291,945
272,044
Change in working capital
100,609
41,114
-218,539
-91,594
128,437
Inventory
44,378
30,892
-109,734
-35,909
-13,052
Other working capital
274,942
-356,008
-258,566
-14,947
230,457
Other non-cash items
117,477
153,457
100,468
103,703
113,330
Net cash provided by operating activities
153,075
366,063
205,074
219,145
491,110
Cash flows from investing activities
Investments in property, plant and equipment
-161,967
-722,070
-463,640
-234,092
-260,653
Acquisitions, net
-
-
-453,746
-
-
Purchases of investments
-250,952
-319,111
-569,357
-106,936
-238,004
Sales/maturities of investments
210,575
359,096
577,182
144,181
96,495
Other investing activities
-714.7045
-
-
-60
53.8839
Net cash used for investing activities
-19,933
-677,608
-876,422
-48,327
-400,914
Net change in cash
680,760
465,419
56,901
52,927
-11,896
Cash at beginning of period
567,687
750,685
693,783
640,856
652,753
Cash at end of period
1,249,001
1,216,104
750,685
693,783
640,856
Free cash flow
Operating cash flow
153,075
366,063
205,074
219,145
491,110
Capital expenditure
-161,967
-722,070
-463,640
-234,092
-260,653
Free cash flow
274,942
-356,008
-258,566
-14,947
230,457