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Jiangsu Xinquan Automotive Trim Co.,Ltd. (603179.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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39.24-0.12 (-0.30%)
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
31/12/2019
Cash flows from operating activities
Net income
377,890
805,532
470,536
284,014
257,693
-
Depreciation & amortisation
-
295,610
212,690
170,462
124,583
-
Change in working capital
-
-676,324
-50,234
-303,631
-453,152
-
Inventory
-
-729,153
-271,067
-385,791
-214,892
-
Other working capital
-56,575
-483,764
-233,623
-400,283
-322,284
-
Other non-cash items
-
90,187
53,602
60,125
57,895
-
Net cash provided by operating activities
-
589,995
755,472
211,006
13,828
-
Cash flows from investing activities
Investments in property, plant and equipment
-723,431
-1,073,758
-989,095
-611,289
-336,112
-
Purchases of investments
-
-207,000
-199,910
-1,230,000
-
-
Sales/maturities of investments
-
303,050
374,907
964,909
-
-
Other investing activities
-
-10,386
-
-611,289
-336,112
-437,442
Net cash used for investing activities
-816,243
-987,808
-813,772
-835,678
-325,190
-
Net change in cash
-185,438
736,346
-214,737
-780,173
977,857
-
Cash at beginning of period
953,402
454,857
669,594
1,449,767
471,909
-
Cash at end of period
754,507
1,191,203
454,857
669,594
1,449,767
-
Free cash flow
Operating cash flow
-
589,995
755,472
211,006
13,828
-
Capital expenditure
-723,431
-1,073,758
-989,095
-611,289
-336,112
-
Free cash flow
-56,575
-483,764
-233,623
-400,283
-322,284
-