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Hundsun Technologies Inc. (600570.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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17.09-0.57 (-3.23%)
As of 10:41AM CST. Market open.
Show:
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
791,197
1,424,319
1,091,403
1,463,539
1,321,736
-
Depreciation & amortisation
67,551
181,398
180,208
112,067
70,269
-
Change in working capital
130,492
-523,287
-389,968
-128,785
392,988
-
Inventory
-
-79,726
-90,319
-108,501
-127,928
-
Other working capital
288,119
356,619
844,496
272,663
915,714
-
Other non-cash items
8,806
21,082
43,953
17,596
5,377
-
Net cash provided by operating activities
1,070,788
1,261,324
1,138,193
956,789
1,397,902
-
Cash flows from investing activities
Investments in property, plant and equipment
-670,384
-904,706
-293,697
-684,127
-482,188
-
Acquisitions, net
-
-
-
-147,882
-101,506
-
Purchases of investments
-2,787,678
-3,201,333
-2,154,838
-5,354,402
-6,418,659
-
Sales/maturities of investments
3,451,609
2,733,172
2,899,669
5,762,649
6,208,845
-
Other investing activities
80,210
-134,357
-165,088
-
1,326
80,210
Net cash used for investing activities
-28,344
-1,502,773
286,227
-423,426
-791,305
-
Net change in cash
573,060
-243,782
937,878
353,406
52,097
-
Cash at beginning of period
1,063,359
2,661,312
1,723,434
1,370,029
1,317,932
-
Cash at end of period
1,629,504
2,417,530
2,661,312
1,723,434
1,370,029
-
Free cash flow
Operating cash flow
1,070,788
1,261,324
1,138,193
956,789
1,397,902
-
Capital expenditure
-670,384
-904,706
-293,697
-684,127
-482,188
-
Free cash flow
288,119
356,619
844,496
272,663
915,714
-