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Wuxi NCE Power Co.,Ltd. (605111.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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30.59+0.56 (+1.86%)
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
358,230
323,116
435,181
416,405
139,354
-
Depreciation & amortisation
-
28,722
24,938
14,991
9,717
-
Stock-based compensation
-
-7,087
71,389
-
-
-
Change in working capital
-
110,839
-251,504
14,032
-71,387
-
Inventory
-
-46,640
-198,447
-140,289
25,976
-
Other working capital
357,694
283,960
186,849
304,664
21,992
-
Other non-cash items
-
959.1457
-2,065
1,318
1,258
-
Net cash provided by operating activities
-
475,469
273,308
450,885
80,660
-
Cash flows from investing activities
Investments in property, plant and equipment
-168,683
-191,509
-86,460
-146,221
-58,668
-
Purchases of investments
-221,022
-373,000
-245,000
-133,100
-60,000
-
Sales/maturities of investments
-
277,661
260,584
61,699
-
-
Other investing activities
-
-
10,393
-146,221
-58,668
-22,373
Net cash used for investing activities
-181,874
-286,386
-60,290
-217,404
-118,099
-
Net change in cash
273,677
100,047
1,679,952
208,033
410,697
-
Cash at beginning of period
2,360,632
2,553,633
873,681
665,647
254,950
-
Cash at end of period
2,633,757
2,653,679
2,553,633
873,681
665,647
-
Free cash flow
Operating cash flow
-
475,469
273,308
450,885
80,660
-
Capital expenditure
-168,683
-191,509
-86,460
-146,221
-58,668
-
Free cash flow
357,694
283,960
186,849
304,664
21,992
-