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Jiangling Motors Corporation, Ltd. (200550.SZ)

Shenzhen - Shenzhen Delayed price. Currency in HKD
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9.47+0.12 (+1.28%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. 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
1,775,215
1,475,597
915,049
574,166
550,699
Depreciation & amortisation
-
1,301,698
1,175,721
1,089,814
1,127,972
Change in working capital
-
2,056,384
-3,045,196
336,360
1,359,446
Inventory
-
356,811
-324,848
-134,813
-325,789
Other working capital
3,532,762
3,271,039
-2,899,111
590,785
2,287,828
Other non-cash items
-
-206,133
-164,684
-275,191
-198,305
Net cash provided by operating activities
-
4,567,540
-1,518,574
1,760,193
3,698,343
Cash flows from investing activities
Investments in property, plant and equipment
-1,142,015
-1,296,501
-1,380,537
-1,169,408
-1,410,515
Purchases of investments
-
-500,000
-100,000
-1,800,000
-16,107,000
Sales/maturities of investments
-
307,216
201,524
2,515,175
15,384,850
Other investing activities
265,476
254,034
215,452
253,520
186,554
Net cash used for investing activities
-1,035,421
-1,172,158
-89,143
-78,638
-1,913,438
Net change in cash
2,409,680
3,203,325
-1,025,858
-1,552,904
2,184,018
Cash at beginning of period
7,597,323
8,543,194
9,569,051
11,121,955
8,937,937
Cash at end of period
10,007,003
11,746,519
8,543,194
9,569,051
11,121,955
Free cash flow
Operating cash flow
-
4,567,540
-1,518,574
1,760,193
3,698,343
Capital expenditure
-1,142,015
-1,296,501
-1,380,537
-1,169,408
-1,410,515
Free cash flow
3,532,762
3,271,039
-2,899,111
590,785
2,287,828