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Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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12.28-0.11 (-0.89%)
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
1,355,787
1,347,488
1,598,589
1,852,007
1,070,050
Depreciation & amortisation
-
661,133
531,996
433,348
388,659
Change in working capital
-
-1,386,575
-3,004,229
-277,636
-705,178
Inventory
-
-283,017
-167,945
-1,375,264
-379,849
Other working capital
419,166
451,984
-1,037,633
1,657,027
518,679
Other non-cash items
-
27,855
24,683
72,549
100,602
Net cash provided by operating activities
-
665,807
-856,433
2,066,725
875,288
Cash flows from investing activities
Investments in property, plant and equipment
-246,862
-213,823
-181,201
-409,698
-356,610
Purchases of investments
-5,789,336
-4,375,921
-3,681,014
-6,810,921
-11,384,550
Sales/maturities of investments
4,054,628
4,005,460
4,437,820
6,147,234
12,328,017
Other investing activities
-24,647
-2,543
10,819
-569,084
6,850
Net cash used for investing activities
-2,004,174
-585,626
600,720
-1,632,042
595,502
Net change in cash
102,955
1,193,656
-465,910
277,151
1,344,786
Cash at beginning of period
1,618,779
1,842,801
2,308,711
2,031,560
686,774
Cash at end of period
1,687,935
3,036,457
1,842,801
2,308,711
2,031,560
Free cash flow
Operating cash flow
-
665,807
-856,433
2,066,725
875,288
Capital expenditure
-246,862
-213,823
-181,201
-409,698
-356,610
Free cash flow
419,166
451,984
-1,037,633
1,657,027
518,679