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Ningbo Dechang Electrical Machinery Made Co., Ltd. (605555.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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21.51-0.57 (-2.58%)
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
365,317
322,181
298,549
300,674
304,002
-
Depreciation & amortisation
-
82,590
52,845
50,078
32,762
-
Change in working capital
-
62,495
115,809
-137,041
-290,388
-
Inventory
-
-124,770
73,870
-80,948
-157,001
-
Other working capital
146,081
131,917
-18,941
128,386
-48,235
-
Other non-cash items
-
-8,262
-125,167
45,705
88,038
-
Net cash provided by operating activities
-
469,156
345,820
235,033
109,419
-
Cash flows from investing activities
Investments in property, plant and equipment
-376,426
-337,239
-364,761
-106,647
-157,654
-
Purchases of investments
-
-688,092
-1,150,000
-100,000
-
-25,810
Sales/maturities of investments
575,523
391,447
1,120,884
47,362
71,621
-
Other investing activities
-
-5,191
-
1,000
-11,516
-54,268
Net cash used for investing activities
-513,633
-638,400
-391,646
-157,993
-95,694
-
Net change in cash
-165,380
-653,156
208,470
1,435,767
52,027
-
Cash at beginning of period
1,802,303
1,736,712
1,528,242
92,475
40,447
-
Cash at end of period
1,607,551
1,083,556
1,736,712
1,528,242
92,475
-
Free cash flow
Operating cash flow
-
469,156
345,820
235,033
109,419
-
Capital expenditure
-376,426
-337,239
-364,761
-106,647
-157,654
-
Free cash flow
146,081
131,917
-18,941
128,386
-48,235
-