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

Shanghai - Shanghai Delayed price. Currency in CNY
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21.08+0.93 (+4.62%)
At close: 03:00PM CST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
250,396
205,282
194,007
105,846
Depreciation & amortisation
-
48,848
46,391
24,948
Change in working capital
-
140,279
-325,341
30,055
Inventory
-
77,212
-275,459
-81,891
Other working capital
81,179
371,434
-203,736
114,447
Other non-cash items
-
9,308
8,033
4,619
Net cash provided by operating activities
-
459,408
-137,403
149,798
Cash flows from investing activities
Investments in property, plant and equipment
-146,203
-87,974
-66,333
-35,351
Acquisitions, net
-55,915
-119,977
-18,682
-
Purchases of investments
-440,000
-230,000
-320,835
-1,281,917
Sales/maturities of investments
194,163
536,184
670,378
624,013
Other investing activities
-1,926
-3,925
-58,517
-5,000
Net cash used for investing activities
-448,731
95,982
209,205
-697,741
Net change in cash
-331,376
545,323
21,002
-557,611
Cash at beginning of period
861,732
355,821
334,818
892,430
Cash at end of period
530,957
901,143
355,821
334,818
Free cash flow
Operating cash flow
-
459,408
-137,403
149,798
Capital expenditure
-146,203
-87,974
-66,333
-35,351
Free cash flow
81,179
371,434
-203,736
114,447