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Senci Electric Machinery Co.,Ltd. (603109.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.50+0.13 (+0.85%)
As of 03:00PM CST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
181,797
194,007
105,846
111,219
Depreciation & amortisation
-
46,391
24,948
20,778
Change in working capital
-
-325,341
30,055
13,451
Inventory
-
-275,459
-81,891
37,058
Other working capital
332,630
-203,736
114,447
135,243
Other non-cash items
-
8,033
4,619
6,544
Net cash provided by operating activities
-
-137,403
149,798
153,461
Cash flows from investing activities
Investments in property, plant and equipment
-68,648
-66,333
-35,351
-18,218
Acquisitions, net
-
-18,682
-
-
Purchases of investments
250,104
-320,835
-1,281,917
-
Sales/maturities of investments
178,610
670,378
624,013
-
Other investing activities
-60,505
-58,517
-5,000
-721.1821
Net cash used for investing activities
164,732
209,205
-697,741
-18,754
Net change in cash
558,558
21,002
-557,611
665,243
Cash at beginning of period
290,974
334,818
892,430
227,187
Cash at end of period
826,064
355,821
334,818
892,430
Free cash flow
Operating cash flow
-
-137,403
149,798
153,461
Capital expenditure
-68,648
-66,333
-35,351
-18,218
Free cash flow
332,630
-203,736
114,447
135,243