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

Shanghai - Shanghai Delayed price. Currency in CNY
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4.2500-0.1500 (-3.41%)
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
31/12/2019
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
-572.5713
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
-