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Fuyao Glass Industry Group Co., Ltd. (600660.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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47.27-0.44 (-0.92%)
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
4,451,228
5,629,256
4,755,596
3,146,167
2,600,776
-
Depreciation & amortisation
-
2,223,295
2,085,771
2,009,696
1,987,461
-
Change in working capital
-
-522,255
-766,794
-268,958
-244,642
-
Inventory
-
230,610
-1,107,601
-1,065,035
-31,498
-
Other working capital
2,552,792
3,149,870
2,762,788
3,348,498
3,505,219
-
Other non-cash items
-
-30,579
-448,510
734,104
912,616
-
Net cash provided by operating activities
-
7,624,581
5,893,042
5,677,010
5,277,762
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,824,478
-4,474,711
-3,130,253
-2,328,512
-1,772,543
-
Acquisitions, net
-
-
-
-
-
-20,314
Purchases of investments
-
-20,000
-
-11,321
-58,000
-
Sales/maturities of investments
-
30,000
150,000
4,900
4,900
-
Other investing activities
143,765
-76,483
-4,759,177
334,426
625,754
-
Net cash used for investing activities
-2,632,825
-4,448,932
-7,656,009
-1,862,678
-1,166,620
-
Net change in cash
2,350,286
1,113,388
-2,087,461
5,517,370
455,284
-
Cash at beginning of period
15,227,851
12,237,862
14,325,322
8,807,952
8,352,669
-
Cash at end of period
16,712,844
13,351,250
12,237,862
14,325,322
8,807,952
-
Free cash flow
Operating cash flow
-
7,624,581
5,893,042
5,677,010
5,277,762
-
Capital expenditure
-2,824,478
-4,474,711
-3,130,253
-2,328,512
-1,772,543
-
Free cash flow
2,552,792
3,149,870
2,762,788
3,348,498
3,505,219
-