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Zhejiang Supor Co., Ltd. (002032.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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48.95-1.31 (-2.61%)
As of 02:35PM CST. Market open.
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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
2,211,438
2,179,798
2,067,660
1,943,944
1,846,222
Depreciation & amortisation
-
209,422
199,391
196,561
131,684
Change in working capital
-
-143,947
1,031,927
82,653
110,926
Inventory
-
238,815
590,241
-701,609
-177,593
Other working capital
2,201,886
1,897,432
2,994,523
1,821,476
1,796,414
Other non-cash items
-
-10,405
-12,247
15,635
20,726
Net cash provided by operating activities
-
2,034,909
3,159,955
2,049,882
2,076,593
Cash flows from investing activities
Investments in property, plant and equipment
-123,022
-137,478
-165,433
-228,406
-280,178
Sales/maturities of investments
95,272
75,313
182,101
25,769
32,611
Other investing activities
1,152,876
-184,909
-494,303
538,944
95,000
Net cash used for investing activities
1,127,753
-244,446
-472,056
339,453
-150,875
Net change in cash
560,016
-990,180
-47,799
787,946
421,653
Cash at beginning of period
1,880,367
2,395,933
2,443,732
1,655,786
1,234,133
Cash at end of period
2,432,800
1,405,753
2,395,933
2,443,732
1,655,786
Free cash flow
Operating cash flow
-
2,034,909
3,159,955
2,049,882
2,076,593
Capital expenditure
-123,022
-137,478
-165,433
-228,406
-280,178
Free cash flow
2,201,886
1,897,432
2,994,523
1,821,476
1,796,414