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Shan Xi Hua Yang Group New Energy Co.,Ltd. (600348.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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10.54+0.08 (+0.76%)
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
4,319,627
5,179,275
7,023,956
3,531,301
1,505,001
Depreciation & amortisation
2,120,996
2,513,046
2,417,733
2,298,235
2,218,106
Change in working capital
-1,262,940
-2,429,155
-1,977,848
-1,856,976
-743,874
Inventory
-68,790
28,458
-66,275
38,383
-39,479
Other working capital
-1,613,586
347,549
5,416,551
6,798,501
1,818,871
Other non-cash items
442,819
591,874
667,357
839,648
459,829
Net cash provided by operating activities
3,505,053
6,938,128
9,970,081
8,469,555
3,967,332
Cash flows from investing activities
Investments in property, plant and equipment
-7,073,050
-6,590,579
-4,553,530
-1,671,054
-2,148,462
Acquisitions, net
-
-46,395
-
-
-
Purchases of investments
-
-
-90,519
-192,358
-
Sales/maturities of investments
-
69,096
153,345
-
61,744
Other investing activities
14,361
-477,037
-482,037
-475,987
-2,500,390
Net cash used for investing activities
-7,509,313
-7,026,841
-4,968,556
-2,271,904
-4,582,055
Net change in cash
-2,748,315
-3,427,626
1,527,841
6,949,012
2,299,787
Cash at beginning of period
16,840,394
16,266,205
14,738,363
7,789,352
5,489,565
Cash at end of period
14,091,456
12,838,579
16,266,205
14,738,363
7,789,352
Free cash flow
Operating cash flow
3,505,053
6,938,128
9,970,081
8,469,555
3,967,332
Capital expenditure
-7,073,050
-6,590,579
-4,553,530
-1,671,054
-2,148,462
Free cash flow
-1,613,586
347,549
5,416,551
6,798,501
1,818,871