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Zhejiang Dingli Machinery Co.,Ltd (603338.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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70.10-1.44 (-2.01%)
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
1,849,897
1,867,145
1,257,240
884,463
664,140
Depreciation & amortisation
-
133,797
103,265
77,751
40,193
Change in working capital
-
207,824
-228,607
-697,161
161,561
Inventory
-
-126,149
-408,048
-445,581
-480,806
Other working capital
1,840,284
1,856,119
116,819
31,546
658,202
Other non-cash items
-
-6,285
-233,060
58,846
42,734
Net cash provided by operating activities
-
2,227,397
936,702
373,662
891,765
Cash flows from investing activities
Investments in property, plant and equipment
-266,091
-371,278
-819,884
-342,116
-233,562
Acquisitions, net
-
-
-36,630
-
-
Purchases of investments
-1,528,180
-1,348,748
-1,366,218
-955,957
-1,542,500
Sales/maturities of investments
573,933
857,350
1,000,950
1,227,166
1,068,773
Other investing activities
-
-
-
-
-233,562
Net cash used for investing activities
-1,220,282
-862,618
-1,221,539
-69,051
-707,287
Net change in cash
95,449
876,398
10,925
2,320,852
-48,864
Cash at beginning of period
3,852,585
3,520,205
3,509,279
1,188,428
1,237,292
Cash at end of period
3,889,139
4,396,603
3,520,205
3,509,279
1,188,428
Free cash flow
Operating cash flow
-
2,227,397
936,702
373,662
891,765
Capital expenditure
-266,091
-371,278
-819,884
-342,116
-233,562
Free cash flow
1,840,284
1,856,119
116,819
31,546
658,202