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Anhui Heli Co.,Ltd. (600761.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.43+0.21 (+0.99%)
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
809,254
1,278,127
907,194
633,944
732,009
Depreciation & amortisation
-
284,229
255,533
230,749
192,829
Change in working capital
-
-167,386
-497,458
-249,893
-12,544
Inventory
-
-123,679
-131,727
-537,121
-305,458
Other working capital
237,941
785,504
9,143
131,158
688,295
Other non-cash items
-
32,345
1,017
-32,155
-16,336
Net cash provided by operating activities
-
1,457,825
713,686
647,517
922,181
Cash flows from investing activities
Investments in property, plant and equipment
-571,544
-672,321
-704,543
-516,359
-233,885
Acquisitions, net
-
-30,999
-
-
-22,913
Purchases of investments
-497,745
-4,975,980
-695,991
-778,000
-1,530,000
Sales/maturities of investments
383,678
3,779,446
62,080
31,706
146,014
Other investing activities
47,723
59,556
57,892
49,608
29,662
Net cash used for investing activities
-631,512
-1,820,361
-1,273,535
-1,203,383
-1,574,839
Net change in cash
-164,975
-514,343
1,874,528
-169,308
-765,443
Cash at beginning of period
600,737
2,460,688
586,160
752,742
1,518,185
Cash at end of period
430,218
1,946,345
2,460,688
583,434
752,742
Free cash flow
Operating cash flow
-
1,457,825
713,686
647,517
922,181
Capital expenditure
-571,544
-672,321
-704,543
-516,359
-233,885
Free cash flow
237,941
785,504
9,143
131,158
688,295