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West Shanghai Automotive Service Co.,Ltd. (605151.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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16.78-0.29 (-1.70%)
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
115,677
120,776
115,556
102,836
107,465
Depreciation & amortisation
-
54,412
65,012
47,623
28,681
Change in working capital
-
-136,225
21,205
-24,719
38,387
Inventory
-
-1,530
-19,322
-1,979
-262.3104
Other working capital
-11,780
-51,344
123,633
101,237
174,540
Other non-cash items
-
6,586
18,821
10,064
9,272
Net cash provided by operating activities
-
56,657
230,690
133,099
199,631
Cash flows from investing activities
Investments in property, plant and equipment
-104,251
-108,001
-107,057
-31,862
-25,091
Purchases of investments
-1,309,500
-1,284,500
-1,543,312
-1,249,032
-398,500
Sales/maturities of investments
1,295,594
1,321,198
1,449,185
841,752
384,014
Other investing activities
-
-
-
-
-25,091
Net cash used for investing activities
-112,873
-65,919
-200,384
-438,608
-33,552
Net change in cash
-100,809
-97,633
-76,165
-389,725
554,453
Cash at beginning of period
218,472
324,832
400,997
790,722
236,269
Cash at end of period
117,663
227,199
324,832
400,997
790,722
Free cash flow
Operating cash flow
-
56,657
230,690
133,099
199,631
Capital expenditure
-104,251
-108,001
-107,057
-31,862
-25,091
Free cash flow
-11,780
-51,344
123,633
101,237
174,540