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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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10.98-0.01 (-0.09%)
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
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
27,590
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
-