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China Enterprise Company Limited (600675.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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2.4700-0.0200 (-0.80%)
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
625,504
555,160
-57,035
805,279
1,378,181
-
Depreciation & amortisation
-
380,967
359,237
310,346
270,179
-
Change in working capital
-
-2,340,942
-345,055
758,935
2,647
-
Inventory
-
3,677,313
-7,443,713
2,310,061
2,307,233
-
Other working capital
-1,669,203
-196,063
135,706
2,769,334
2,525,689
-
Other non-cash items
-
1,028,523
1,018,494
515,537
354,440
-
Net cash provided by operating activities
-
-106,423
177,936
2,870,196
2,600,121
-
Cash flows from investing activities
Investments in property, plant and equipment
-72,842
-89,640
-42,230
-100,861
-74,432
-
Acquisitions, net
-
-2,727
-
-
-
-
Purchases of investments
-
-1,934
-1,155,996
-6,454,476
-740,000
-
Sales/maturities of investments
-
1,537,014
5,026,542
1,558,352
287,590
-
Other investing activities
-
-
-27.8022
-2.2424
-74,432
-55,236
Net cash used for investing activities
1,580,871
1,985,874
3,877,593
-4,918,911
-513,521
-
Net change in cash
-4,225,600
1,055,640
3,037,152
2,805,392
-2,081,604
-
Cash at beginning of period
19,247,382
17,225,632
14,188,480
11,382,627
13,464,231
-
Cash at end of period
15,021,779
18,281,272
17,225,632
14,188,019
11,382,627
-
Free cash flow
Operating cash flow
-
-106,423
177,936
2,870,196
2,600,121
-
Capital expenditure
-72,842
-89,640
-42,230
-100,861
-74,432
-
Free cash flow
-1,669,203
-196,063
135,706
2,769,334
2,525,689
-