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

Shanghai - Shanghai Delayed price. Currency in CNY
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15.18-0.11 (-0.72%)
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
226,145
226,145
204,332
194,007
105,846
Depreciation & amortisation
64,351
64,351
49,889
46,391
24,948
Change in working capital
-157,984
-157,984
111,767
-325,341
30,055
Inventory
-10,871
-10,871
90,991
-275,459
-81,891
Other working capital
-20,666
-20,666
347,974
-203,736
114,447
Other non-cash items
19,016
19,016
13,433
8,033
4,619
Net cash provided by operating activities
167,547
167,547
439,125
-137,403
149,798
Cash flows from investing activities
Investments in property, plant and equipment
-188,213
-188,213
-91,151
-66,333
-35,351
Acquisitions, net
-
-
-119,977
-18,682
-
Purchases of investments
-610,000
-610,000
-230,000
-320,835
-1,281,917
Sales/maturities of investments
375,085
375,085
536,184
670,378
624,013
Other investing activities
81,441
81,441
-3,925
-58,517
-5,000
Net cash used for investing activities
-341,119
-341,119
92,864
209,205
-697,741
Net change in cash
-310,755
-310,755
558,064
21,002
-557,611
Cash at beginning of period
928,152
928,152
370,089
334,818
892,430
Cash at end of period
617,397
617,397
928,152
355,821
334,818
Free cash flow
Operating cash flow
167,547
167,547
439,125
-137,403
149,798
Capital expenditure
-188,213
-188,213
-91,151
-66,333
-35,351
Free cash flow
-20,666
-20,666
347,974
-203,736
114,447