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Ningbo Joyson Electronic Corp. (600699.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.82+0.09 (+0.61%)
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
1,189,506
1,083,191
394,184
-3,753,291
616,174
-
Depreciation & amortisation
-
2,734,185
2,871,847
2,912,849
2,939,040
-
Change in working capital
-
-1,123,435
-1,692,052
465,296
284,311
-
Inventory
-
-824,796
-1,525,394
-775,422
627,406
-
Other working capital
93,768
158,588
-1,134,113
-983,701
-347,834
-
Other non-cash items
-
1,291,622
947,761
1,050,032
1,189,335
-
Net cash provided by operating activities
-
3,929,016
2,169,820
1,821,489
3,120,751
-
Cash flows from investing activities
Investments in property, plant and equipment
-3,893,791
-3,770,427
-3,303,932
-2,805,190
-3,468,586
-
Purchases of investments
-
-4,000
-117,017
-27,256
-
-154.0162
Sales/maturities of investments
-
549,060
51,782
20,921
513,143
-
Other investing activities
-578,109
-533,506
392,880
356,369
-786,863
-
Net cash used for investing activities
-3,028,024
-2,828,170
-2,674,845
-2,393,605
-2,695,670
-
Net change in cash
2,732,235
407,994
-703,725
-2,576,257
1,317,596
-
Cash at beginning of period
3,157,931
3,845,521
4,549,246
7,125,504
5,807,907
-
Cash at end of period
5,815,543
4,253,515
3,845,521
4,549,246
7,125,504
-
Free cash flow
Operating cash flow
-
3,929,016
2,169,820
1,821,489
3,120,751
-
Capital expenditure
-3,893,791
-3,770,427
-3,303,932
-2,805,190
-3,468,586
-
Free cash flow
93,768
158,588
-1,134,113
-983,701
-347,834
-