Australia markets closed

Jiangsu New Energy Development Co., Ltd. (603693.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
12.14+0.02 (+0.17%)
At close: 03:00PM CST
Show:
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
546,387
472,369
476,020
308,677
153,718
-
Depreciation & amortisation
-
669,056
651,799
406,457
375,533
-
Change in working capital
-
-536,090
-81,950
-414,577
-94,031
-
Inventory
-
-3,558
2,471
13,214
13,005
-
Other working capital
237,880
103,708
756,167
-880,842
-798,429
-
Other non-cash items
-
263,127
310,131
160,321
128,050
-
Net cash provided by operating activities
-
918,716
1,366,446
762,914
810,795
-
Cash flows from investing activities
Investments in property, plant and equipment
-772,610
-815,008
-610,279
-1,643,757
-1,609,224
-
Purchases of investments
-
-
-
-800,000
-1,500,000
-3,060,000
Sales/maturities of investments
-
-
-
1,003,713
1,566,279
3,413,038
Other investing activities
-
2,057
-2,060
-4,978
-1,609,224
-
Net cash used for investing activities
-772,328
-812,669
-612,167
-1,444,560
-1,542,191
-
Net change in cash
-55,109
-127,417
302,060
110,137
237,882
-
Cash at beginning of period
1,547,366
1,419,019
1,116,959
1,006,822
768,940
-
Cash at end of period
1,490,886
1,291,602
1,419,019
1,116,959
1,006,822
-
Free cash flow
Operating cash flow
-
918,716
1,366,446
762,914
810,795
-
Capital expenditure
-772,610
-815,008
-610,279
-1,643,757
-1,609,224
-
Free cash flow
237,880
103,708
756,167
-880,842
-798,429
-