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Feilong Auto Components Co., Ltd. (002536.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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9.83+0.03 (+0.31%)
At close: 03:04PM 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
312,953
261,774
84,133
141,944
124,321
-
Depreciation & amortisation
-
214,599
219,918
211,066
193,257
-
Change in working capital
-
-191,349
-229,115
-297,466
-217,415
-
Inventory
-
-109,299
-92,078
-229,636
-38,671
-
Other working capital
421,752
220,355
39,289
-32,976
-3,973
-
Other non-cash items
-
13,618
15,172
20,742
13,947
-
Net cash provided by operating activities
-
315,633
98,901
82,738
123,425
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,495
-95,278
-59,612
-115,715
-127,398
-
Purchases of investments
-
-353,000
-1,420
-50,000
-
-72,000
Sales/maturities of investments
-
-
65,300
50,055
1,000
44,807
Other investing activities
-
-
-
-
-127,398
-54,334
Net cash used for investing activities
-352,551
-447,129
4,564
-114,321
-126,150
-
Net change in cash
443,292
222,901
27,508
-27,463
-37,796
-
Cash at beginning of period
65,983
75,653
48,145
75,608
113,404
-
Cash at end of period
512,108
298,554
75,653
48,145
75,608
-
Free cash flow
Operating cash flow
-
315,633
98,901
82,738
123,425
-
Capital expenditure
-6,495
-95,278
-59,612
-115,715
-127,398
-
Free cash flow
421,752
220,355
39,289
-32,976
-3,973
-